Mace Security International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mace Security International's balance sheet done over the years? Its assets were worth $7,495,000 last year, which is less than in the previous period. 54% of Mace Security International’s total assets is currently financed by debt. Its liabilities reached the amount of $4,066,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2014 | 13029000 | 2.74M | 21.05% |
|---|---|---|---|
| 2015 | 9261000 | 978K | 10.56% |
| 2016 | 9582000 | 776K | 8.1% |
| 2017 | 11664000 | 2.25M | 19.37% |
| 2018 | 9509000 | 1.85M | 19.46% |
| 2019 | 9002000 | 2.71M | 30.17% |
| 2020 | 11389000 | 3.13M | 27.56% |
| 2021 | 11059000 | 1.84M | 16.72% |
| 2022 | 10531000 | 2.86M | 27.16% |
| 2023 | 7495000 | 4.06M | 54.25% |
MACE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 239K | 62K | 239K | 767K | 307K | 198K | 662K | 970K | 446K | 359K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 253K | 251K | 1.79M | 2.14M | 5.84M |
Net receivables | 755K | 1.10M | 1.57M | 3.32M | 1.99M | 2.59M | 1.62M | 1.65M | 1.56M | 1.35M |
Inventory | 3.39M | 4.13M | 4.71M | 2.81M | 1.59M | 1.93M | 2.31M | 1.56M | 1.60M | 1.32M |
Other current assets | 535K | 502K | 492K | 495K | 446K | 642K | 0 | 1.01M | 1.26M | 1.81M |
Total current assets | 4.92M | 5.80M | 7.01M | 6.91M | 3.88M | 4.98M | 5.99M | 6.99M | 7.02M | 10.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.20M | 1.84M | 909K | 1.04M | 1.32M | 691K | 781K | 714K | 522K | 585K |
Goodwill | 739K | 1.03M | 1.03M | 1.03M | 1.03M | 877K | 771K | 0 | 0 | 0 |
Intangible assets | 608K | 1.83M | 2.09M | 2.38M | 2.74M | 2.94M | 3.21M | 685K | 685K | 685K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 384K | 1.18M | 0 | 0 |
Other non-current assets | 14K | 14K | 14K | 14K | 14K | 18K | 906K | 4K | 1.03M | 1.05M |
Total non-current assets | 2.56M | 4.72M | 4.04M | 4.47M | 5.11M | 4.52M | 5.66M | 2.58M | 2.24M | 2.32M |
Total assets | 7.49M | 10.53M | 11.05M | 11.38M | 9.00M | 9.50M | 11.66M | 9.58M | 9.26M | 13.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16K | 160K | 16K | 50K | 51K | 46K | 40K | 22K | 0 |
Short term debt | 1.57M | 729K | 243K | 933K | 1.02M | 472K | 427K | 41K | 0 | 1.24M |
Total current liabilities | 2.67M | 1.68M | 1.68M | 2.57M | 1.85M | 1.36M | 1.57M | 772K | 978K | 2.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.39M | 1.17M | 168K | 563K | 857K | 481K | 678K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 4K | 0 | 0 |
Total non-current liabilities | 1.39M | 1.17M | 168K | 563K | 857K | 481K | 680K | 4K | 225K | 0 |
Total liabilities | 4.06M | 2.86M | 1.84M | 3.13M | 2.71M | 1.85M | 2.25M | 776K | 978K | 2.74M |