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Marcus Corp (MCS)

Marcus Corp (MCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  05-2001 12-2000 05-2000 12-1999 05-1999
Assets
Current Assets
Cash & Cash Equivalents 1,499 N/A 2,935 N/A 3,490
Receivables 17,075 17,075 18,769 N/A 12,790
Other current assets 9,691 0 8,064 13,550 10,450
TOTAL $28,265 $17,075 $29,768 $13,550 $26,730
Non-Current Assets
PPE Net 680,346 N/A 658,317 658,317 611,210
Investments And Advances 2,358 0 2,025 2,020 2,040
Intangibles 11,806 0 0 0 0
Other Non-Current Assets 35,884 0 35,039 35,030 36,120
TOTAL $730,394 $N/A $695,381 $695,367 $649,370
Total Assets $758,659 $17,075 $725,149 $708,917 $676,110
Liabilities
Current Liabilities
Short Term Debt 18,133 N/A 16,228 16,220 10,470
Accounts payable and accrued liabilities 17,123 0 24,463 24,460 22,950
Accrued Expenses 18,799 N/A 15,526 14,330 9,570
Other current liabilities N/A 0 N/A 0 11,900
TOTAL $70,550 $13,230 $71,844 $70,440 $59,380
Non-Current Liabilities
Long Term Debt 310,239 N/A 286,344 N/A 264,270
Other Non-Current Liabilities 9,410 0 9,112 0 0
TOTAL $350,408 $40,160 $328,058 $41,710 $303,150
Total Liabilities $420,958 $53,390 $399,902 $112,150 $362,540
Shareholders' Equity
Common Shares 31,190 N/A 31,190 31,190 31,190
Retained earnings 284,402 N/A 268,808 N/A 252,490
Other shareholders' equity 47 -200 -525 -510 210
TOTAL $337,701 $-200 $325,247 $56,450 $313,570
Total Liabilities And Equity $758,659 $53,190 $725,149 $168,600 $676,110
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