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Mace Security International, Inc. (MACE)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0460-0.0028 (-5.74%)
At close: 03:35PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62
239
767
Total Cash
62
239
767
Net Receivables
1,105
1,570
2,831
Inventory
4,138
4,711
2,817
Other Current Assets
502
492
495
Total Current Assets
5,807
7,012
6,910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,143
3,005
2,993
Accumulated Depreciation
-2,297
-2,096
-1,946
Net property, plant and equipment
1,846
909
1,047
Goodwill
1,031
1,031
1,031
Intangible Assets
1,833
2,093
2,387
Other long-term assets
14
14
14
Total non-current assets
4,724
4,047
4,479
Total Assets
10,531
11,059
11,389
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
515
-
709
Accounts Payable
520
855
1,017
Taxes payable
55
59
57
Accrued liabilities
163
191
49
Deferred revenues
16
160
16
Other Current Liabilities
39
41
75
Total Current Liabilities
1,683
1,681
2,576
Non-current liabilities
Long Term Debt
-
-
197
Total non-current liabilities
1,177
168
563
Total Liabilities
2,860
1,849
3,139
Stockholders' Equity
Common Stock
650
647
642
Retained Earnings
-96,975
-95,237
-95,876
Total stockholders' equity
7,671
9,210
8,250
Total liabilities and stockholders' equity
10,531
11,059
11,389