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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,724 | 17,718 | 14,305 | 12,402 | 13,733 |
| Receivables | 11,214 | 9,811 | 10,553 | 11,417 | 7,571 |
| Income taxes - deferred | 2,918 | 2,878 | 2,837 | 2,797 | 2,574 |
| Other current assets | 6,289 | 7,312 | 7,959 | 7,020 | 5,728 |
| TOTAL | $36,145 | $37,719 | $35,654 | $33,636 | $29,606 |
| Non-Current Assets | |||||
| PPE Net | 629,091 | 635,013 | 610,534 | 614,645 | 617,427 |
| Investments And Advances | 2,741 | 2,980 | 2,519 | 2,621 | 2,828 |
| Intangibles | 44,032 | 44,066 | 44,101 | 44,135 | 44,170 |
| Other Non-Current Assets | 36,654 | 38,337 | 37,886 | 37,974 | 37,553 |
| TOTAL | $712,518 | $720,396 | $695,040 | $699,375 | $701,978 |
| Total Assets | $748,663 | $758,115 | $730,694 | $733,011 | $731,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,677 | 12,168 | 92,927 | 97,918 | 29,906 |
| Accounts payable and accrued liabilities | 16,651 | 20,687 | 14,997 | 18,945 | 17,948 |
| Accrued Expenses | 21,110 | 24,423 | 19,650 | 25,208 | 19,234 |
| TOTAL | $85,324 | $88,448 | $162,836 | $171,264 | $99,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,598 | 221,364 | 106,091 | 106,276 | 176,329 |
| Other Non-Current Liabilities | 29,915 | 34,391 | 34,484 | 35,821 | 32,425 |
| TOTAL | $348,280 | $328,262 | $215,517 | $217,958 | $285,927 |
| Total Liabilities | $433,604 | $416,710 | $378,353 | $389,222 | $385,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,105 | 27,254 | 28,729 | N/A | 29,322 |
| Common Shares | 31,189 | 31,189 | 31,190 | 31,190 | 31,190 |
| Retained earnings | 275,061 | 307,359 | 304,930 | 296,644 | 292,355 |
| Other shareholders' equity | 6,093 | 411 | -3,958 | -3,881 | -2,572 |
| TOTAL | $315,059 | $341,405 | $352,341 | $343,789 | $345,707 |
| Total Liabilities And Equity | $748,663 | $758,115 | $730,694 | $733,011 | $731,584 |