MACE — Mace Security International Balance Sheet
0.000.00%
Last trade - 00:00
- $2.62m
- $3.85m
- $8.76m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.451 | 0.307 | 0.767 | 0.239 | 0.062 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.6 | 1.99 | 3.33 | 1.57 | 1.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.98 | 3.89 | 6.91 | 7.01 | 5.81 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.691 | 1.32 | 1.05 | 0.909 | 1.85 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.51 | 9 | 11.4 | 11.1 | 10.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.37 | 1.86 | 2.58 | 1.68 | 1.68 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.85 | 2.72 | 3.14 | 1.85 | 2.86 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.66 | 6.29 | 8.25 | 9.21 | 7.67 |
Total Liabilities & Shareholders' Equity | 9.51 | 9 | 11.4 | 11.1 | 10.5 |
Total Common Shares Outstanding |