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MACE Mace Security International Balance Sheet

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Consumer DefensivesSpeculativeMicro CapValue Trap

Annual balance sheet for Mace Security International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.4510.3070.7670.2390.062
Net Total Accounts Receivable
Net Total Receivables2.61.993.331.571.1
Total Inventory
Total Other Current Assets
Total Current Assets4.983.896.917.015.81
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.6911.321.050.9091.85
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets9.51911.411.110.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.371.862.581.681.68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.852.723.141.852.86
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity7.666.298.259.217.67
Total Liabilities & Shareholders' Equity9.51911.411.110.5
Total Common Shares Outstanding