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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)
  12-1998 05-1998 12-1997 05-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 3,490 4,670 4,670 7,991 7,991
Receivables 12,790 14,290 14,290 6,597 6,597
Other current assets 10,450 9,450 9,450 3,591 3,591
TOTAL $26,730 $28,410 $28,410 $18,179 $18,179
Non-Current Assets
PPE Net 611,210 559,990 559,990 487,052 487,052
Investments And Advances 2,040 1,490 1,490 1,439 1,439
Other Non-Current Assets 36,120 18,590 18,590 15,287 15,287
TOTAL $649,370 $580,070 $580,070 $503,778 $503,778
Total Assets $676,110 $608,500 $608,500 $521,957 $521,957
Liabilities
Current Liabilities
Short Term Debt 10,470 10,270 10,270 9,327 9,327
Accounts payable and accrued liabilities 22,950 26,380 26,380 10,291 10,291
Accrued Expenses 9,570 24,110 24,110 21,453 21,453
Other current liabilities 11,900 0 0 0 0
TOTAL $59,380 $66,030 $66,030 $46,748 $46,748
Non-Current Liabilities
Long Term Debt 264,270 205,630 205,630 168,065 168,065
TOTAL $303,150 $239,930 $239,930 $197,916 $197,916
Total Liabilities $362,540 $305,970 $305,970 $244,664 $244,664
Shareholders' Equity
Common Shares 31,190 31,190 31,190 20,387 20,387
Retained earnings 252,490 235,700 235,700 220,860 220,860
Other shareholders' equity 210 380 380 -424 -424
TOTAL $313,570 $302,530 $302,530 $277,293 $277,293
Total Liabilities And Equity $676,110 $608,500 $608,500 $521,957 $521,957
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