MACE — Mace Security International Balance Sheet
0.000.00%
- $1.04m
- $3.15m
- $6.60m
Annual balance sheet for Mace Security International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.307 | 0.767 | 0.239 | 0.062 | 0.239 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.99 | 3.33 | 1.57 | 1.1 | 0.755 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.89 | 6.91 | 7.01 | 5.81 | 4.93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.32 | 1.05 | 0.909 | 1.85 | 1.21 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9 | 11.4 | 11.1 | 10.5 | 7.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.86 | 2.58 | 1.68 | 1.68 | 2.67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.72 | 3.14 | 1.85 | 2.86 | 4.07 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 6.29 | 8.25 | 9.21 | 7.67 | 3.43 |
| Total Liabilities & Shareholders' Equity | 9 | 11.4 | 11.1 | 10.5 | 7.5 |
| Total Common Shares Outstanding |