Mace Security International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,647.00
6,267.00
2,648.00
2,824.00
913.00
451
Total Accounts Receivable
1,732.00
1,900.00
1,562.00
1,941.00
1,719.00
1,955
Inventories
1,578.00
1,783.00
1,601.00
1,568.00
2,317.00
1,932
Other Current Assets
1,419.00
755.00
1,209.00
666.00
1,046.00
642
Total Current Assets
12,376.00
10,705.00
7,020.00
6,999.00
5,995.00
4,980
Net Property, Plant & Equipment
565.00
585.00
522.00
714.00
781.00
691
Long-Term Note Receivable
-
780.00
-
1,180.00
384.00
-
Intangible Assets
685.00
685.00
685.00
685.00
3,982.00
3,820
Other Assets
1,148.00
274.00
1,034.00
4.00
522.00
18
Total Assets
14,774.00
13,029.00
9,261.00
9,582.00
11,664.00
9,509
ST Debt & Current Portion LT Debt
-
1,241.00
-
-
427.00
Accounts Payable
392.00
481.00
222.00
194.00
457.00
Income Tax Payable
62.00
60.00
61.00
60.00
62.00
Other Current Liabilities
1,086.00
961.00
695.00
518.00
633.00
Total Current Liabilities
1,540.00
2,743.00
978.00
772.00
1,579.00
Long-Term Debt
1,106.00
-
-
-
678.00
Other Liabilities
230.00
-
-
4.00
2.00
Total Liabilities
2,876.00
2,743.00
978.00
776.00
2,259.00
Common Equity (Total)
11,898.00
10,286.00
8,283.00
8,806.00
9,405.00
Total Shareholders' Equity
11,898.00
10,286.00
8,283.00
8,806.00
9,405.00
Total Equity
11,898.00
10,286.00
8,283.00
8,806.00
9,405.00
Liabilities & Shareholders' Equity
14,774.00
13,029.00
9,261.00
9,582.00
11,664.00
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