Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 05-1993 | 12-1992 | 05-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,974 | 15,839 | 15,839 | 8,099 | 8,099 |
| Receivables | 6,359 | 5,497 | 5,497 | 5,331 | 5,331 |
| Inventories | 0 | 0 | 704 | 0 | 834 |
| Other current assets | 11,032 | 12,046 | 11,342 | 11,228 | 10,394 |
| TOTAL | $27,365 | $33,382 | $33,382 | $24,658 | $24,658 |
| Non-Current Assets | |||||
| PPE Net | 321,871 | 267,841 | 267,841 | 241,271 | 241,271 |
| Investments And Advances | 662 | 1,223 | 1,223 | 1,750 | 1,750 |
| Other Non-Current Assets | 11,708 | 7,009 | 7,009 | 6,715 | 6,715 |
| TOTAL | $334,241 | $276,073 | $276,073 | $249,736 | $249,736 |
| Total Assets | $361,606 | $309,455 | $309,455 | $274,394 | $274,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,357 | 10,503 | 10,503 | 5,172 | 5,172 |
| Accounts payable and accrued liabilities | 13,248 | 6,850 | 6,850 | 7,213 | 7,213 |
| Accrued Expenses | 15,733 | 14,579 | 14,579 | 14,987 | 14,987 |
| TOTAL | $40,667 | $37,210 | $37,210 | $32,009 | $32,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,681 | 78,995 | 78,995 | 100,032 | 100,032 |
| TOTAL | $127,021 | $98,265 | $98,265 | $115,533 | $115,533 |
| Total Liabilities | $167,688 | $135,475 | $135,475 | $149,520 | $149,520 |
| Shareholders' Equity | |||||
| Common Shares | 13,591 | 13,591 | 13,591 | 7,892 | 7,892 |
| Retained earnings | 139,777 | 120,429 | 120,429 | 106,675 | 106,675 |
| Other shareholders' equity | -195 | 403 | 403 | -359 | -359 |
| TOTAL | $193,918 | $173,980 | $173,980 | $124,874 | $124,874 |
| Total Liabilities And Equity | $361,606 | $309,455 | $309,455 | $274,394 | $274,394 |