US Stock MarketDetailed Quotes

MACE MACE SECURITY INTERNATIONAL INC

Watchlist

0.015680
0.0000000.00%

15min DelayClose Dec 6 16:00 ET

1.04MMarket Cap-0.52P/E (TTM)

MACE SECURITY INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1,695.83%431K

-74.06%62K

-87.30%48K

-95.84%32K

-97.16%24K

-68.84%239K

-31.15%378K

-52.47%770K

-Cash and cash equivalents

1,695.83%431K

-74.06%62K

-87.30%48K

-95.84%32K

-97.16%24K

-68.84%239K

-31.15%378K

-52.47%770K

Receivables

-26.77%1.12M

-29.62%1.11M

-52.17%1.43M

-46.64%1.38M

-49.75%1.53M

-44.54%1.57M

-19.52%2.99M

2.62%2.59M

-Accounts receivable

-26.77%1.12M

-29.62%1.11M

-40.07%1.43M

-38.95%1.38M

-43.28%1.53M

-44.54%1.57M

-24.06%2.39M

0.71%2.26M

-Notes receivable

----

5.41%604K

18.12%326K

Inventory

-15.53%4.24M

-12.16%4.14M

-3.90%4.39M

17.67%4.98M

59.80%5.02M

67.23%4.71M

71.57%4.57M

153.23%4.23M

Other current assets

-18.08%435K

2.03%502K

--644K

--330K

--531K

-0.61%492K

----

Total current assets

-12.35%6.23M

-17.18%5.81M

-17.94%6.51M

-11.42%6.73M

1.11%7.11M

1.48%7.01M

14.58%7.94M

30.58%7.59M

Non current assets

Net PPE

95.42%1.75M

103.08%1.85M

-24.03%724K

-18.91%815K

-14.09%896K

-13.18%909K

-13.76%953K

-15.26%1.01M

-Gross PPE

35.26%4.11M

37.87%4.14M

-1.40%2.97M

-0.93%3M

0.30%3.04M

0.40%3.01M

-0.27%3.01M

-1.05%3.03M

-Accumulated depreciation

-10.05%-2.35M

-9.59%-2.3M

-9.10%-2.24M

-8.01%-2.18M

-7.87%-2.14M

-7.71%-2.1M

-7.54%-2.05M

-7.96%-2.02M

Goodwill and other intangible assets

-8.50%2.8M

-8.32%2.86M

-8.15%2.93M

-8.02%2.99M

-7.89%3.06M

-8.60%3.12M

-9.22%3.19M

-9.83%3.26M

-Goodwill

0.00%1.03M

-Other intangible assets

-12.82%1.77M

-12.42%1.83M

-12.05%1.9M

-11.74%1.96M

-11.44%2.03M

-12.32%2.09M

-13.05%2.16M

-13.77%2.22M

Long-term notes receivables

----

0.00%14K

Other non current assets

0.00%14K

--14K

0.00%14K

----

Total non current assets

14.99%4.56M

16.73%4.72M

-11.77%3.67M

-10.55%3.82M

-9.34%3.97M

-9.65%4.05M

-10.28%4.16M

-11.14%4.27M

Total assets

-2.56%10.79M

-4.77%10.53M

-15.82%10.18M

-11.11%10.55M

-2.90%11.08M

-2.90%11.06M

4.62%12.09M

11.69%11.87M

Liabilities

Current liabilities

Payables

-33.89%716K

-35.68%595K

-68.12%505K

-54.97%756K

9.39%1.08M

-15.45%925K

2.66%1.58M

72.21%1.68M

-accounts payable

-36.49%644K

-39.18%520K

-71.72%427K

-57.11%688K

11.06%1.01M

-15.93%855K

2.86%1.51M

77.43%1.6M

-Total tax payable

4.35%72K

7.14%75K

5.41%78K

-9.33%68K

-10.39%69K

-9.09%70K

-1.33%74K

5.63%75K

Current accrued expenses

-11.43%62K

-14.66%163K

-14.42%279K

-57.58%14K

55.56%70K

289.80%191K

640.91%326K

-8.33%33K

Current provisions

1.52%67K

-10.81%66K

-17.07%68K

-15.79%64K

-17.50%66K

-9.76%74K

3.80%82K

11.76%76K

Current debt and capital lease obligation

133.83%1.72M

200.00%729K

274.79%907K

364.17%1.11M

-29.64%736K

-73.95%243K

-72.50%242K

-76.86%240K

-Current debt

206.12%1.5M

--515K

--715K

--865K

-39.95%490K

----

-Current capital lease obligation

-10.16%221K

-11.93%214K

-20.66%192K

3.75%249K

6.96%246K

8.48%243K

-12.95%242K

10.60%240K

Current deferred liabilities

216.67%38K

-90.00%16K

345.00%89K

-60.94%25K

-62.50%12K

900.00%160K

-84.62%20K

-11.11%64K

Other current liabilities

11.11%40K

-4.88%39K

-7.50%37K

-63.51%27K

-55.56%36K

-46.05%41K

-33.33%40K

2.78%74K

Current liabilities

18.12%2.7M

0.12%1.68M

-14.59%2.06M

-4.06%2.22M

-13.64%2.29M

-34.77%1.68M

-20.80%2.41M

-1.78%2.32M

Non current liabilities

Long term debt and capital lease obligation

964.76%1.12M

600.60%1.18M

-84.72%35K

-86.25%40K

-70.75%105K

-70.16%168K

-70.72%229K

-77.12%291K

-Long term capital lease obligation

964.76%1.12M

600.60%1.18M

-84.72%35K

-86.25%40K

-67.69%105K

-54.10%168K

-45.86%229K

-39.38%291K

Total non current liabilities

964.76%1.12M

600.60%1.18M

-84.72%35K

-86.25%40K

-70.75%105K

-70.11%168K

-70.72%229K

-77.12%291K

Total liabilities

59.71%3.82M

54.68%2.86M

-20.68%2.09M

-13.22%2.26M

-20.47%2.39M

-41.10%1.85M

-31.02%2.64M

-28.17%2.61M

Shareholders'equity

Share capital

0.62%652K

0.46%650K

0.46%649K

0.78%648K

0.78%647K

0.78%646K

1.10%646K

-common stock

0.62%652K

0.46%650K

0.46%649K

0.78%648K

0.78%647K

0.78%646K

1.10%646K

-Preferred stock

--0

----

Retained earnings

-1.98%-97.72M

-1.82%-96.98M

-1.67%-96.51M

-1.27%-96.27M

-0.06%-95.82M

0.67%-95.24M

1.45%-94.92M

2.00%-95.07M

Paid-in capital

0.18%104.07M

0.19%104.02M

0.21%103.97M

0.22%103.93M

0.32%103.88M

0.31%103.82M

0.30%103.76M

0.31%103.7M

Less: Treasury stock

0.00%22K

Total stockholders'equity

-19.69%6.98M

-16.71%7.67M

-14.46%8.09M

-10.51%8.28M

3.38%8.69M

11.64%9.21M

22.21%9.46M

32.39%9.26M

Total equity

-19.69%6.98M

-16.71%7.67M

-14.46%8.09M

-10.51%8.28M

3.38%8.69M

11.64%9.21M

22.21%9.46M

32.39%9.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1,695.83%431K	-74.06%62K	-74.06%62K	-87.30%48K	-95.84%32K	-97.16%24K	-68.84%239K	-68.84%239K	-31.15%378K	-52.47%770K
-Cash and cash equivalents	1,695.83%431K	-74.06%62K	-74.06%62K	-87.30%48K	-95.84%32K	-97.16%24K	-68.84%239K	-68.84%239K	-31.15%378K	-52.47%770K
Receivables	-26.77%1.12M	-29.62%1.11M	-29.62%1.11M	-52.17%1.43M	-46.64%1.38M	-49.75%1.53M	-44.54%1.57M	-44.54%1.57M	-19.52%2.99M	2.62%2.59M
-Accounts receivable	-26.77%1.12M	-29.62%1.11M	-29.62%1.11M	-40.07%1.43M	-38.95%1.38M	-43.28%1.53M	-44.54%1.57M	-44.54%1.57M	-24.06%2.39M	0.71%2.26M
-Notes receivable	----	----	----	----	----	----	----	----	5.41%604K	18.12%326K
Inventory	-15.53%4.24M	-12.16%4.14M	-12.16%4.14M	-3.90%4.39M	17.67%4.98M	59.80%5.02M	67.23%4.71M	67.23%4.71M	71.57%4.57M	153.23%4.23M
Other current assets	-18.08%435K	2.03%502K	2.03%502K	--644K	--330K	--531K	-0.61%492K	-0.61%492K	----	----
Total current assets	-12.35%6.23M	-17.18%5.81M	-17.18%5.81M	-17.94%6.51M	-11.42%6.73M	1.11%7.11M	1.48%7.01M	1.48%7.01M	14.58%7.94M	30.58%7.59M
Non current assets
Net PPE	95.42%1.75M	103.08%1.85M	103.08%1.85M	-24.03%724K	-18.91%815K	-14.09%896K	-13.18%909K	-13.18%909K	-13.76%953K	-15.26%1.01M
-Gross PPE	35.26%4.11M	37.87%4.14M	37.87%4.14M	-1.40%2.97M	-0.93%3M	0.30%3.04M	0.40%3.01M	0.40%3.01M	-0.27%3.01M	-1.05%3.03M
-Accumulated depreciation	-10.05%-2.35M	-9.59%-2.3M	-9.59%-2.3M	-9.10%-2.24M	-8.01%-2.18M	-7.87%-2.14M	-7.71%-2.1M	-7.71%-2.1M	-7.54%-2.05M	-7.96%-2.02M
Goodwill and other intangible assets	-8.50%2.8M	-8.32%2.86M	-8.32%2.86M	-8.15%2.93M	-8.02%2.99M	-7.89%3.06M	-8.60%3.12M	-8.60%3.12M	-9.22%3.19M	-9.83%3.26M
-Goodwill	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M	0.00%1.03M
-Other intangible assets	-12.82%1.77M	-12.42%1.83M	-12.42%1.83M	-12.05%1.9M	-11.74%1.96M	-11.44%2.03M	-12.32%2.09M	-12.32%2.09M	-13.05%2.16M	-13.77%2.22M
Long-term notes receivables	----	----	----	----	----	----	----	----	0.00%14K	0.00%14K
Other non current assets	0.00%14K	0.00%14K	0.00%14K	--14K	--14K	--14K	0.00%14K	0.00%14K	----	----
Total non current assets	14.99%4.56M	16.73%4.72M	16.73%4.72M	-11.77%3.67M	-10.55%3.82M	-9.34%3.97M	-9.65%4.05M	-9.65%4.05M	-10.28%4.16M	-11.14%4.27M
Total assets	-2.56%10.79M	-4.77%10.53M	-4.77%10.53M	-15.82%10.18M	-11.11%10.55M	-2.90%11.08M	-2.90%11.06M	-2.90%11.06M	4.62%12.09M	11.69%11.87M
Liabilities
Current liabilities
Payables	-33.89%716K	-35.68%595K	-35.68%595K	-68.12%505K	-54.97%756K	9.39%1.08M	-15.45%925K	-15.45%925K	2.66%1.58M	72.21%1.68M
-accounts payable	-36.49%644K	-39.18%520K	-39.18%520K	-71.72%427K	-57.11%688K	11.06%1.01M	-15.93%855K	-15.93%855K	2.86%1.51M	77.43%1.6M
-Total tax payable	4.35%72K	7.14%75K	7.14%75K	5.41%78K	-9.33%68K	-10.39%69K	-9.09%70K	-9.09%70K	-1.33%74K	5.63%75K
Current accrued expenses	-11.43%62K	-14.66%163K	-14.66%163K	-14.42%279K	-57.58%14K	55.56%70K	289.80%191K	289.80%191K	640.91%326K	-8.33%33K
Current provisions	1.52%67K	-10.81%66K	-10.81%66K	-17.07%68K	-15.79%64K	-17.50%66K	-9.76%74K	-9.76%74K	3.80%82K	11.76%76K
Current debt and capital lease obligation	133.83%1.72M	200.00%729K	200.00%729K	274.79%907K	364.17%1.11M	-29.64%736K	-73.95%243K	-73.95%243K	-72.50%242K	-76.86%240K
-Current debt	206.12%1.5M	--515K	--515K	--715K	--865K	-39.95%490K	----	----	----	----
-Current capital lease obligation	-10.16%221K	-11.93%214K	-11.93%214K	-20.66%192K	3.75%249K	6.96%246K	8.48%243K	8.48%243K	-12.95%242K	10.60%240K
Current deferred liabilities	216.67%38K	-90.00%16K	-90.00%16K	345.00%89K	-60.94%25K	-62.50%12K	900.00%160K	900.00%160K	-84.62%20K	-11.11%64K
Other current liabilities	11.11%40K	-4.88%39K	-4.88%39K	-7.50%37K	-63.51%27K	-55.56%36K	-46.05%41K	-46.05%41K	-33.33%40K	2.78%74K
Current liabilities	18.12%2.7M	0.12%1.68M	0.12%1.68M	-14.59%2.06M	-4.06%2.22M	-13.64%2.29M	-34.77%1.68M	-34.77%1.68M	-20.80%2.41M	-1.78%2.32M
Non current liabilities
Long term debt and capital lease obligation	964.76%1.12M	600.60%1.18M	600.60%1.18M	-84.72%35K	-86.25%40K	-70.75%105K	-70.16%168K	-70.16%168K	-70.72%229K	-77.12%291K
-Long term capital lease obligation	964.76%1.12M	600.60%1.18M	600.60%1.18M	-84.72%35K	-86.25%40K	-67.69%105K	-54.10%168K	-54.10%168K	-45.86%229K	-39.38%291K
Total non current liabilities	964.76%1.12M	600.60%1.18M	600.60%1.18M	-84.72%35K	-86.25%40K	-70.75%105K	-70.11%168K	-70.11%168K	-70.72%229K	-77.12%291K
Total liabilities	59.71%3.82M	54.68%2.86M	54.68%2.86M	-20.68%2.09M	-13.22%2.26M	-20.47%2.39M	-41.10%1.85M	-41.10%1.85M	-31.02%2.64M	-28.17%2.61M
Shareholders'equity
Share capital	0.62%652K	0.46%650K	0.46%650K	0.46%649K	0.46%649K	0.78%648K	0.78%647K	0.78%647K	0.78%646K	1.10%646K
-common stock	0.62%652K	0.46%650K	0.46%650K	0.46%649K	0.46%649K	0.78%648K	0.78%647K	0.78%647K	0.78%646K	1.10%646K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-1.98%-97.72M	-1.82%-96.98M	-1.82%-96.98M	-1.67%-96.51M	-1.27%-96.27M	-0.06%-95.82M	0.67%-95.24M	0.67%-95.24M	1.45%-94.92M	2.00%-95.07M
Paid-in capital	0.18%104.07M	0.19%104.02M	0.19%104.02M	0.21%103.97M	0.22%103.93M	0.32%103.88M	0.31%103.82M	0.31%103.82M	0.30%103.76M	0.31%103.7M
Less: Treasury stock	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K
Total stockholders'equity	-19.69%6.98M	-16.71%7.67M	-16.71%7.67M	-14.46%8.09M	-10.51%8.28M	3.38%8.69M	11.64%9.21M	11.64%9.21M	22.21%9.46M	32.39%9.26M
Total equity	-19.69%6.98M	-16.71%7.67M	-16.71%7.67M	-14.46%8.09M	-10.51%8.28M	3.38%8.69M	11.64%9.21M	11.64%9.21M	22.21%9.46M	32.39%9.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Heat List

Overall

No Data