Marcus Corp
(MCS)
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Fiscal Year End Date: 12/31
| 05-1993 | 12-1992 | 05-1992 | 12-1991 | 05-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,839 | 15,839 | 8,099 | 8,099 | 7,402 |
| Receivables | 5,497 | 5,497 | 5,331 | 5,331 | 5,236 |
| Inventories | 0 | 704 | 0 | 834 | 888 |
| Other current assets | 12,046 | 11,342 | 11,228 | 10,394 | 5,967 |
| TOTAL | $33,382 | $33,382 | $24,658 | $24,658 | $19,493 |
| Non-Current Assets | |||||
| PPE Net | 267,841 | 267,841 | 241,271 | 241,271 | 220,545 |
| Investments And Advances | 1,223 | 1,223 | 1,750 | 1,750 | 11,238 |
| Other Non-Current Assets | 7,009 | 7,009 | 6,715 | 6,715 | 3,841 |
| TOTAL | $276,073 | $276,073 | $249,736 | $249,736 | $235,624 |
| Total Assets | $309,455 | $309,455 | $274,394 | $274,394 | $255,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,503 | 10,503 | 5,172 | 5,172 | 4,347 |
| Accounts payable and accrued liabilities | 6,850 | 6,850 | 7,213 | 7,213 | 5,142 |
| Accrued Expenses | 14,579 | 14,579 | 14,987 | 14,987 | 12,870 |
| TOTAL | $37,210 | $37,210 | $32,009 | $32,009 | $29,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,995 | 78,995 | 100,032 | 100,032 | 96,183 |
| TOTAL | $98,265 | $98,265 | $115,533 | $115,533 | $110,654 |
| Total Liabilities | $135,475 | $135,475 | $149,520 | $149,520 | $140,420 |
| Shareholders' Equity | |||||
| Common Shares | 13,591 | 13,591 | 7,892 | 7,892 | 7,892 |
| Retained earnings | 120,429 | 120,429 | 106,675 | 106,675 | 95,723 |
| Other shareholders' equity | 403 | 403 | -359 | -359 | 458 |
| TOTAL | $173,980 | $173,980 | $124,874 | $124,874 | $114,697 |
| Total Liabilities And Equity | $309,455 | $309,455 | $274,394 | $274,394 | $255,117 |