Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 05-1983 | 12-1982 | 05-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,965 | 7,977 | 7,977 | 5,257 | 5,257 |
| Receivables | 2,650 | 2,635 | 2,635 | 2,651 | 2,651 |
| Inventories | 2,139 | 1,983 | 1,983 | 2,019 | 2,019 |
| Other current assets | 382 | 286 | 286 | 283 | 283 |
| TOTAL | $13,136 | $12,881 | $12,881 | $10,210 | $10,210 |
| Non-Current Assets | |||||
| PPE Net | 81,707 | 65,013 | 65,013 | 64,629 | 64,629 |
| Investments And Advances | 1,101 | 2,999 | 2,999 | 1,161 | 1,161 |
| Other Non-Current Assets | 3,170 | 4,489 | 4,489 | 5,245 | 5,245 |
| TOTAL | $85,978 | $72,501 | $72,501 | $71,035 | $71,035 |
| Total Assets | $99,114 | $85,382 | $85,382 | $81,245 | $81,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,533 | 1,275 | 1,275 | 1,337 | 1,337 |
| Accounts payable and accrued liabilities | 3,015 | 2,978 | 2,978 | 3,877 | 3,877 |
| Accrued Expenses | 5,469 | 4,626 | 4,626 | 4,485 | 4,485 |
| Other current liabilities | 0 | 185 | 185 | 185 | 185 |
| TOTAL | $12,243 | $10,991 | $10,991 | $12,108 | $12,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,225 | 13,793 | 13,793 | 15,349 | 15,349 |
| TOTAL | $23,796 | $18,214 | $18,214 | $19,066 | $19,066 |
| Total Liabilities | $36,039 | $29,205 | $29,205 | $31,174 | $31,174 |
| Shareholders' Equity | |||||
| Common Shares | 5,261 | 5,261 | 5,261 | 5,259 | 5,259 |
| Retained earnings | 40,351 | 34,215 | 34,215 | 27,642 | 27,642 |
| Other shareholders' equity | -275 | -223 | -223 | 253 | 253 |
| TOTAL | $63,075 | $56,177 | $56,177 | $50,071 | $50,071 |
| Total Liabilities And Equity | $99,114 | $85,382 | $85,382 | $81,245 | $81,245 |