Mace Security International, Inc.
MACE
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.00K | 146.00K | 239.00K | 754.00K | 377.00K |
| Total Receivables | 498.00K | 568.00K | 755.00K | 723.00K | 941.00K |
| Inventory | 2.98M | 3.27M | 3.40M | 4.01M | 3.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.00K | 366.00K | 535.00K | 583.00K | 304.00K |
| Total Current Assets | 4.03M | 4.35M | 4.93M | 6.07M | 5.60M |
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| Total Current Assets | 4.03M | 4.35M | 4.93M | 6.07M | 5.60M |
| Net Property, Plant & Equipment | 1.09M | 1.15M | 1.21M | 1.56M | 1.65M |
| Long-term Investments | 739.00K | 739.00K | 739.00K | 1.03M | 1.03M |
| Goodwill | 739.00K | 739.00K | 739.00K | 1.03M | 1.03M |
| Total Other Intangibles | 608.00K | 608.00K | 608.00K | 1.64M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K |
| Total Assets | 6.47M | 6.85M | 7.50M | 10.31M | 10.00M |
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| Total Accounts Payable | 655.00K | 611.00K | 577.00K | 702.00K | 589.00K |
| Total Accrued Expenses | 156.00K | 181.00K | 199.00K | 333.00K | 59.00K |
| Short-term Debt | 1.25M | 1.14M | 1.33M | 1.50M | 1.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.00K | 249.00K | 242.00K | 234.00K | 229.00K |
| Total Finance Division Other Current Liabilities | 411.00K | 324.00K | 326.00K | 424.00K | 169.00K |
| Total Other Current Liabilities | 411.00K | 324.00K | 326.00K | 424.00K | 169.00K |
| Total Current Liabilities | 2.72M | 2.50M | 2.67M | 3.19M | 2.55M |
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| Total Current Liabilities | 2.72M | 2.50M | 2.67M | 3.19M | 2.55M |
| Long-Term Debt | 899.00K | 757.00K | 461.00K | 445.00K | -- |
| Short-term Debt | 1.25M | 1.14M | 1.33M | 1.50M | 1.50M |
| Capital Leases | 803.00K | 865.00K | 932.00K | 997.00K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.42M | 4.12M | 4.07M | 4.64M | 3.60M |
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| Common Stock & APIC | 104.94M | 104.90M | 104.86M | 104.81M | 104.77M |
| Retained Earnings | -102.87M | -102.15M | -101.41M | -99.12M | -98.35M |
| Treasury Stock & Other | -22.00K | -22.00K | -22.00K | -22.00K | -22.00K |
| Total Common Equity | 2.05M | 2.73M | 3.43M | 5.67M | 6.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.05M | 2.73M | 3.43M | 5.67M | 6.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05M | 2.73M | 3.43M | 5.67M | 6.40M |
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