Marcus Corp
(MCS)
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Fiscal Year End Date: 12/31
| 05-1983 | 12-1982 | 05-1982 | 12-1981 | 05-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,977 | 7,977 | 5,257 | 5,257 | 7,543 |
| Receivables | 2,635 | 2,635 | 2,651 | 2,651 | 984 |
| Inventories | 1,983 | 1,983 | 2,019 | 2,019 | 1,968 |
| Other current assets | 286 | 286 | 283 | 283 | 352 |
| TOTAL | $12,881 | $12,881 | $10,210 | $10,210 | $10,847 |
| Non-Current Assets | |||||
| PPE Net | 65,013 | 65,013 | 64,629 | 64,629 | 63,086 |
| Investments And Advances | 2,999 | 2,999 | 1,161 | 1,161 | 1,147 |
| Other Non-Current Assets | 4,489 | 4,489 | 5,245 | 5,245 | 2,092 |
| TOTAL | $72,501 | $72,501 | $71,035 | $71,035 | $66,325 |
| Total Assets | $85,382 | $85,382 | $81,245 | $81,245 | $77,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,275 | 1,275 | 1,337 | 1,337 | 4,305 |
| Accounts payable and accrued liabilities | 2,978 | 2,978 | 3,877 | 3,877 | 3,777 |
| Accrued Expenses | 4,626 | 4,626 | 4,485 | 4,485 | 4,232 |
| Other current liabilities | 185 | 185 | 185 | 185 | 185 |
| TOTAL | $10,991 | $10,991 | $12,108 | $12,108 | $14,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,793 | 13,793 | 15,349 | 15,349 | 15,010 |
| TOTAL | $18,214 | $18,214 | $19,066 | $19,066 | $17,922 |
| Total Liabilities | $29,205 | $29,205 | $31,174 | $31,174 | $32,266 |
| Shareholders' Equity | |||||
| Common Shares | 5,261 | 5,261 | 5,259 | 5,259 | 4,782 |
| Retained earnings | 34,215 | 34,215 | 27,642 | 27,642 | 24,627 |
| Other shareholders' equity | -223 | -223 | 253 | 253 | 0 |
| TOTAL | $56,177 | $56,177 | $50,071 | $50,071 | $44,940 |
| Total Liabilities And Equity | $85,382 | $85,382 | $81,245 | $81,245 | $77,206 |