Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 05-1988 | 12-1987 | 05-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,368 | 11,866 | 11,866 | 7,795 | 7,795 |
| Receivables | 4,213 | 4,052 | 4,052 | 4,272 | 4,272 |
| Inventories | 1,254 | 1,324 | 1,235 | 1,526 | 2,100 |
| Other current assets | 4,820 | 4,473 | 4,562 | 4,222 | 3,648 |
| TOTAL | $16,655 | $21,715 | $21,715 | $17,815 | $17,815 |
| Non-Current Assets | |||||
| PPE Net | 171,359 | 150,020 | 150,020 | 141,978 | 141,978 |
| Investments And Advances | 6,143 | 5,947 | 5,947 | 3,672 | 3,672 |
| Other Non-Current Assets | 3,741 | 3,672 | 3,672 | 3,824 | 3,824 |
| TOTAL | $181,243 | $159,639 | $159,639 | $149,474 | $149,474 |
| Total Assets | $197,898 | $181,354 | $181,354 | $167,289 | $167,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,323 | 3,600 | 3,600 | 2,814 | 2,814 |
| Accounts payable and accrued liabilities | 4,064 | 4,436 | 4,436 | 4,316 | 4,316 |
| Accrued Expenses | 10,560 | 9,989 | 9,989 | 8,640 | 8,640 |
| TOTAL | $22,205 | $21,711 | $21,711 | $18,997 | $18,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,163 | 56,635 | 56,635 | 55,255 | 55,255 |
| TOTAL | $77,443 | $68,325 | $68,325 | $65,340 | $65,340 |
| Total Liabilities | $99,648 | $90,036 | $90,036 | $84,337 | $84,337 |
| Shareholders' Equity | |||||
| Common Shares | 7,892 | 7,892 | 7,892 | 7,892 | 7,892 |
| Retained earnings | 77,491 | 69,263 | 69,263 | 60,789 | 60,789 |
| Other shareholders' equity | 126 | 233 | 233 | 333 | 333 |
| TOTAL | $98,250 | $91,318 | $91,318 | $82,952 | $82,952 |
| Total Liabilities And Equity | $197,898 | $181,354 | $181,354 | $167,289 | $167,289 |