Marcus Corp
(MCS)
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Fiscal Year End Date: 12/31
| 12-2000 | 05-2000 | 12-1999 | 05-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,935 | N/A | 3,490 | 3,490 |
| Receivables | 17,075 | 18,769 | N/A | 12,790 | 12,790 |
| Other current assets | 0 | 8,064 | 13,550 | 10,450 | 10,450 |
| TOTAL | $17,075 | $29,768 | $13,550 | $26,730 | $26,730 |
| Non-Current Assets | |||||
| PPE Net | N/A | 658,317 | 658,317 | 611,210 | 611,210 |
| Investments And Advances | 0 | 2,025 | 2,020 | 2,040 | 2,040 |
| Other Non-Current Assets | 0 | 35,039 | 35,030 | 36,120 | 36,120 |
| TOTAL | $N/A | $695,381 | $695,367 | $649,370 | $649,370 |
| Total Assets | $17,075 | $725,149 | $708,917 | $676,110 | $676,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,228 | 16,220 | 10,470 | 10,470 |
| Accounts payable and accrued liabilities | 0 | 24,463 | 24,460 | 22,950 | 22,950 |
| Accrued Expenses | N/A | 15,526 | 14,330 | 9,570 | 9,570 |
| Other current liabilities | 0 | N/A | 0 | 11,900 | 11,900 |
| TOTAL | $13,230 | $71,844 | $70,440 | $59,380 | $59,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 286,344 | N/A | 264,270 | 264,270 |
| Other Non-Current Liabilities | 0 | 9,112 | 0 | 0 | 0 |
| TOTAL | $40,160 | $328,058 | $41,710 | $303,150 | $303,150 |
| Total Liabilities | $53,390 | $399,902 | $112,150 | $362,540 | $362,540 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 31,190 | 31,190 | 31,190 | 31,190 |
| Retained earnings | N/A | 268,808 | N/A | 252,490 | 252,490 |
| Other shareholders' equity | -200 | -525 | -510 | 210 | 210 |
| TOTAL | $-200 | $325,247 | $56,450 | $313,570 | $313,570 |
| Total Liabilities And Equity | $53,190 | $725,149 | $168,600 | $676,110 | $676,110 |