Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,691 | 15,483 | 14,812 | 18,053 | 12,402 |
| Receivables | 13,366 | 20,361 | 12,430 | 8,823 | 11,417 |
| Income taxes - deferred | N/A | 2,997 | 3,056 | 2,877 | 2,797 |
| Other current assets | 7,041 | 6,732 | 6,367 | 6,384 | 7,020 |
| TOTAL | $45,098 | $45,573 | $36,665 | $36,137 | $33,636 |
| Non-Current Assets | |||||
| PPE Net | 670,702 | 680,117 | 651,580 | 625,757 | 614,645 |
| Investments And Advances | 7,455 | 5,643 | 2,025 | 2,713 | 2,621 |
| Intangibles | 44,220 | 43,720 | 43,858 | 43,997 | 44,135 |
| Other Non-Current Assets | 37,226 | 33,989 | 34,795 | 38,092 | 37,974 |
| TOTAL | $759,603 | $763,469 | $732,258 | $710,559 | $699,375 |
| Total Assets | $804,701 | $809,042 | $768,923 | $746,696 | $733,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,292 | 17,742 | 7,030 | 11,193 | 97,918 |
| Accounts payable and accrued liabilities | 28,737 | 36,776 | 30,954 | 25,330 | 18,945 |
| Accrued Expenses | 29,572 | 30,453 | 27,247 | 24,940 | 25,208 |
| TOTAL | $128,503 | $125,244 | $102,014 | $91,208 | $171,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,376 | 229,669 | 233,557 | 231,580 | 106,276 |
| Other Non-Current Liabilities | 44,527 | 42,428 | 41,544 | 29,630 | 35,821 |
| TOTAL | $310,500 | $337,563 | $336,930 | $338,792 | $217,958 |
| Total Liabilities | $439,003 | $462,807 | $438,944 | $430,000 | $389,222 |
| Shareholders' Equity | |||||
| Common Shares | 31,190 | 31,190 | 31,190 | 31,190 | 31,190 |
| Retained earnings | 325,355 | 307,939 | 294,334 | 278,536 | 296,644 |
| Other shareholders' equity | -3,321 | -2,433 | -389 | 5,991 | -3,881 |
| TOTAL | $365,698 | $346,235 | $329,979 | $316,696 | $343,789 |
| Total Liabilities And Equity | $804,701 | $809,042 | $768,923 | $746,696 | $733,011 |