Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,991 | 9,132 | 9,886 | 7,371 | 8,231 |
| Receivables | 10,176 | 16,143 | 15,469 | 15,371 | 12,448 |
| Income taxes - deferred | 3,108 | 2,708 | 2,552 | 3,346 | 3,242 |
| Other current assets | 10,292 | 7,310 | 6,306 | 7,921 | 8,740 |
| TOTAL | $33,567 | $35,293 | $34,213 | $34,009 | $32,661 |
| Non-Current Assets | |||||
| PPE Net | 579,627 | 585,989 | 583,315 | 587,495 | 592,533 |
| Investments And Advances | 1,301 | 1,322 | 1,351 | 1,458 | 1,408 |
| Intangibles | 44,378 | 44,413 | 44,448 | 44,482 | 44,552 |
| Other Non-Current Assets | 37,767 | 37,394 | 36,973 | 37,296 | 39,668 |
| TOTAL | $663,073 | $669,118 | $666,087 | $670,731 | $678,161 |
| Total Assets | $696,640 | $704,411 | $700,300 | $704,740 | $710,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,613 | 39,610 | 39,607 | 14,435 | 14,432 |
| Accounts payable and accrued liabilities | 16,581 | 18,985 | 17,121 | 11,727 | 15,336 |
| Accrued Expenses | 18,651 | 17,627 | 17,891 | 17,284 | 19,037 |
| TOTAL | $102,837 | $100,976 | $101,743 | $68,689 | $80,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,779 | 196,833 | 192,847 | 237,068 | 231,287 |
| Other Non-Current Liabilities | 31,881 | 31,626 | 30,120 | 30,743 | 30,246 |
| TOTAL | $253,103 | $267,639 | $263,870 | $302,604 | $295,022 |
| Total Liabilities | $355,940 | $368,615 | $365,613 | $371,293 | $375,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,624 | N/A | 29,864 | 29,861 | 29,851 |
| Common Shares | 31,190 | 31,190 | 31,189 | 31,190 | 31,190 |
| Retained earnings | 287,440 | 279,869 | 279,315 | 278,594 | 281,386 |
| Other shareholders' equity | -2,693 | -2,927 | -2,308 | -2,561 | -2,687 |
| TOTAL | $340,700 | $335,796 | $334,687 | $333,447 | $335,779 |
| Total Liabilities And Equity | $696,640 | $704,411 | $700,300 | $704,740 | $710,822 |