Marcus Corp
(MCS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,579 | 59,838 | 24,506 | 24,054 | 14,088 |
| Receivables | 21,457 | 19,703 | 21,455 | 55,672 | 39,206 |
| Other current assets | 26,114 | 22,175 | 17,934 | 20,220 | 14,523 |
| TOTAL | $92,150 | $101,716 | $63,895 | $99,946 | $67,817 |
| Non-Current Assets | |||||
| PPE Net | 685,734 | 682,262 | 715,765 | 771,192 | 848,328 |
| Investments And Advances | 5,166 | 1,718 | 2,067 | 2,335 | 2,084 |
| Intangibles | 74,996 | 74,996 | 75,015 | 75,095 | 75,188 |
| Other Non-Current Assets | 186,482 | 204,411 | 207,856 | 239,793 | 260,761 |
| TOTAL | $952,378 | $963,387 | $1,000,703 | $1,088,415 | $1,186,361 |
| Total Assets | $1,044,528 | $1,065,103 | $1,064,598 | $1,188,361 | $1,254,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,133 | 10,303 | 10,432 | 58,313 | 97,742 |
| Accounts payable and accrued liabilities | 50,690 | 37,384 | 32,187 | 35,781 | 13,158 |
| Accrued Expenses | 43,672 | 41,183 | 40,460 | 40,040 | 25,941 |
| TOTAL | $176,681 | $164,424 | $156,395 | $213,168 | $217,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,007 | 159,548 | 170,005 | 204,177 | 193,036 |
| Other Non-Current Liabilities | 210,995 | 224,971 | 236,828 | 274,027 | 291,877 |
| TOTAL | $402,981 | $429,507 | $451,282 | $521,579 | $538,063 |
| Total Liabilities | $579,662 | $593,931 | $607,677 | $734,747 | $755,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,749 | 31,722 | 31,531 | 31,429 | 31,338 |
| Common Shares | 32,222 | 31,770 | 31,609 | 31,475 | 31,190 |
| Retained earnings | 265,028 | 281,599 | 274,254 | 289,306 | 331,897 |
| Other shareholders' equity | -556 | -839 | -736 | -11,823 | -14,893 |
| TOTAL | $464,866 | $471,172 | $456,921 | $453,614 | $498,723 |
| Total Liabilities And Equity | $1,044,528 | $1,065,103 | $1,064,598 | $1,188,361 | $1,254,178 |