MACE - Mace Security International Inc.

$0.79 -0.03 | -3.66%
Today's Range: 0.78 - 0.82
MACE Avg. Daily Volume: 105,827
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 8.31M 8.10M 4.06M 8.36M
Receivables 1.85M 2.92M 2.22M 2.77M
Inventories 7.74M 9.30M 7.17M 7.90M
Other Current Assets 4.68M 5.66M 25.74M 0.00
Total Current Assets 25.59M 32.47M 44.56M 24.61M
Property, Plant & Equipment, Gross 25.36M 36.65M 49.75M 80.00M
Accumulated Depreciation & Depletion 7.16M 8.48M 11.44M 14.92M
Property, Plant & Equipment, Net 18.20M 28.17M 38.31M 65.08M
Intangibles 3.45M 5.56M 2.92M 3.33M
Other Non-Current Assets 917.00K 992.00K 184.00K 272.00K
Total Non-Current Assets 29.45M 42.96M 43.04M 71.50M
Liabilities & Shareholder Equity
Total Assets 55.04M 75.44M 87.60M 96.11M
Accounts Payable 2.29M 4.66M 4.09M 4.23M
Short Term Debt 2.50M 2.02M 1.24M 2.21M
Other Current Liabilities 1.99M 6.97M 11.42M 320.00K
Total Current Liabilities 9.56M 14.71M 18.00M 10.00M
Long Term Debt 2.31M 7.16M 13.09M 24.44M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.31M 7.16M 13.09M 24.46M
Total Liabilities 11.87M 21.87M 31.09M 34.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 43.17M 53.57M 56.51M 61.65M
Common Par 163.00K 165.00K 153.00K 153.00K
Additional Paid In Capital 94.16M 93.68M 89.85M 88.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -51.15M -40.50M -33.91M -27.13M
Treasury Stock -5.00K -111.00K 0.00 0.00
Other Equity Adjustments -5.00K 322.00K 413.00K 167.00K
Total Capitalization 45.47M 60.73M 69.59M 86.08M
Total Equity 43.17M 53.57M 56.51M 61.65M
Total Liabilities & Stock Equity 55.04M 75.44M 87.60M 96.11M
Total Common Shares Outstanding 16.28M 16.41M 15.28M 15.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.00K 53.91K 0.00 0.00
Basic Weighted Shares Outstanding 16.46M 15.81M 15.27M 15.27M
Diluted Weighted Shares Outstanding 16.46M 15.81M 15.27M 15.27M
Number of Employees 465 1047 844 1428
Number of Part-Time Employees 0 0 0 0
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