Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-1986 | 12-1985 | 05-1985 | 12-1984 | 05-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,006 | 8,006 | 8,349 | 8,349 | 7,965 |
| Receivables | 2,944 | 2,944 | 2,798 | 2,798 | 2,650 |
| Inventories | 2,221 | 2,221 | 2,066 | 2,066 | 2,139 |
| Other current assets | 8,190 | 8,190 | 2,886 | 2,886 | 382 |
| TOTAL | $21,361 | $21,361 | $16,099 | $16,099 | $13,136 |
| Non-Current Assets | |||||
| PPE Net | 128,143 | 128,143 | 98,242 | 98,242 | 81,707 |
| Investments And Advances | 3,098 | 3,098 | 1,070 | 1,070 | 1,101 |
| Other Non-Current Assets | 3,741 | 3,741 | 6,759 | 6,759 | 3,170 |
| TOTAL | $134,982 | $134,982 | $106,071 | $106,071 | $85,978 |
| Total Assets | $156,343 | $156,343 | $122,170 | $122,170 | $99,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,487 | 3,487 | 2,146 | 2,146 | 1,533 |
| Accounts payable and accrued liabilities | 5,587 | 5,587 | 3,872 | 3,872 | 3,015 |
| Accrued Expenses | 7,410 | 7,410 | 6,251 | 6,251 | 5,469 |
| TOTAL | $18,963 | $18,963 | $14,821 | $14,821 | $12,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,316 | 52,316 | 31,537 | 31,537 | 18,225 |
| TOTAL | $61,052 | $61,052 | $38,338 | $38,338 | $23,796 |
| Total Liabilities | $80,015 | $80,015 | $53,159 | $53,159 | $36,039 |
| Shareholders' Equity | |||||
| Common Shares | 5,261 | 5,261 | 5,261 | 5,261 | 5,261 |
| Retained earnings | 54,319 | 54,319 | 47,126 | 47,126 | 40,351 |
| Other shareholders' equity | 130 | 130 | -88 | -88 | -275 |
| TOTAL | $76,328 | $76,328 | $69,011 | $69,011 | $63,075 |
| Total Liabilities And Equity | $156,343 | $156,343 | $122,170 | $122,170 | $99,114 |