Marcus Corp
(MCS)
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Fiscal Year End Date: 12/31
| 12-1990 | 05-1990 | 12-1989 | 05-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,402 | 10,247 | 10,247 | 6,368 | 6,368 |
| Receivables | 5,236 | 5,463 | 5,463 | 4,213 | 4,213 |
| Inventories | 887 | 968 | 1,037 | 1,084 | 1,254 |
| Other current assets | 5,968 | 5,407 | 5,338 | 4,990 | 4,820 |
| TOTAL | $19,493 | $22,085 | $22,085 | $16,655 | $16,655 |
| Non-Current Assets | |||||
| PPE Net | 220,545 | 198,234 | 198,234 | 171,359 | 171,359 |
| Investments And Advances | 11,238 | 7,816 | 7,816 | 6,143 | 6,143 |
| Other Non-Current Assets | 3,841 | 2,654 | 2,654 | 3,741 | 3,741 |
| TOTAL | $235,624 | $208,704 | $208,704 | $181,243 | $181,243 |
| Total Assets | $255,117 | $230,789 | $230,789 | $197,898 | $197,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,347 | 3,426 | 3,426 | 3,323 | 3,323 |
| Accounts payable and accrued liabilities | 5,142 | 5,121 | 5,121 | 4,064 | 4,064 |
| Accrued Expenses | 12,870 | 11,168 | 11,168 | 10,560 | 10,560 |
| TOTAL | $29,766 | $24,143 | $24,143 | $22,205 | $22,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,183 | 85,563 | 85,563 | 64,163 | 64,163 |
| TOTAL | $110,654 | $99,663 | $99,663 | $77,443 | $77,443 |
| Total Liabilities | $140,420 | $123,806 | $123,806 | $99,648 | $99,648 |
| Shareholders' Equity | |||||
| Common Shares | 7,892 | 7,892 | 7,892 | 7,892 | 7,892 |
| Retained earnings | 95,723 | 86,286 | 86,286 | 77,491 | 77,491 |
| Other shareholders' equity | 458 | 174 | 174 | 126 | 126 |
| TOTAL | $114,697 | $106,983 | $106,983 | $98,250 | $98,250 |
| Total Liabilities And Equity | $255,117 | $230,789 | $230,789 | $197,898 | $197,898 |