Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,890 | 9,132 | 6,796 | 13,440 | 17,767 |
| Receivables | 10,712 | 16,143 | 12,433 | 21,308 | 25,895 |
| Income taxes - deferred | 2,512 | 2,708 | 3,139 | 1,327 | 1,056 |
| Other current assets | 10,043 | 7,310 | 7,776 | 13,152 | 14,635 |
| TOTAL | $32,157 | $35,293 | $30,144 | $49,227 | $59,353 |
| Non-Current Assets | |||||
| PPE Net | 577,697 | 585,989 | 595,556 | 587,828 | 559,785 |
| Investments And Advances | 2,921 | 1,322 | 1,391 | 1,659 | 1,868 |
| Intangibles | 44,274 | 44,413 | 44,552 | 44,325 | 37,805 |
| Other Non-Current Assets | 37,397 | 37,394 | 39,880 | 38,609 | 39,572 |
| TOTAL | $662,289 | $669,118 | $681,379 | $672,421 | $639,030 |
| Total Assets | $694,446 | $704,411 | $711,523 | $721,648 | $698,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,770 | 39,610 | 14,432 | 31,922 | 57,250 |
| Accounts payable and accrued liabilities | 20,721 | 18,985 | 22,743 | 16,956 | 24,242 |
| Accrued Expenses | 17,830 | 17,627 | 17,680 | 19,767 | 17,935 |
| TOTAL | $83,194 | $100,976 | $80,420 | $92,594 | $127,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,232 | 196,833 | 240,943 | 252,992 | 199,425 |
| Other Non-Current Liabilities | 30,415 | 31,626 | 30,696 | 25,680 | 22,930 |
| TOTAL | $271,772 | $267,639 | $303,663 | $311,561 | $251,731 |
| Total Liabilities | $354,966 | $368,615 | $384,083 | $404,155 | $378,874 |
| Shareholders' Equity | |||||
| Common Shares | 31,190 | 31,190 | 31,190 | 31,190 | 31,190 |
| Retained earnings | 283,617 | 279,869 | 273,637 | 266,276 | 255,727 |
| Other shareholders' equity | -2,764 | -2,927 | -3,036 | -3,310 | -1,846 |
| TOTAL | $339,480 | $335,796 | $327,440 | $317,493 | $319,509 |
| Total Liabilities And Equity | $694,446 | $704,411 | $711,523 | $721,648 | $698,383 |