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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)
  05-2009 02-2009 11-2008 08-2008 05-2008
Assets
Current Assets
Cash & Cash Equivalents 6,796 11,025 10,413 12,823 13,440
Receivables 12,433 12,806 14,257 16,619 21,308
Income taxes - deferred 3,139 1,391 1,370 1,348 1,327
Other current assets 7,776 6,639 7,102 14,824 13,152
TOTAL $30,144 $31,861 $33,142 $45,614 $49,227
Non-Current Assets
PPE Net 595,556 584,307 586,138 588,942 587,828
Investments And Advances 1,391 1,427 1,660 1,632 1,659
Intangibles 44,552 44,325 44,325 44,325 44,325
Other Non-Current Assets 39,880 43,270 44,662 37,893 38,609
TOTAL $681,379 $673,329 $676,785 $672,792 $672,421
Total Assets $711,523 $705,190 $709,927 $718,406 $721,648
Liabilities
Current Liabilities
Short Term Debt 14,432 25,239 25,246 31,919 31,922
Accounts payable and accrued liabilities 22,743 17,690 12,759 15,934 16,956
Accrued Expenses 17,680 19,874 19,887 21,356 19,767
TOTAL $80,420 $93,661 $82,143 $102,495 $92,594
Non-Current Liabilities
Long Term Debt 240,943 226,064 240,693 229,905 252,992
Other Non-Current Liabilities 30,696 26,496 26,951 25,845 25,680
TOTAL $303,663 $285,207 $301,011 $288,146 $311,561
Total Liabilities $384,083 $378,868 $383,154 $390,641 $404,155
Shareholders' Equity
Shares Outstanding, K N/A 29,817 29,727 29,718 N/A
Common Shares 31,190 31,190 31,190 31,190 31,190
Retained earnings 273,637 273,895 274,691 276,253 266,276
Other shareholders' equity -3,036 -2,760 -2,846 -3,217 -3,310
TOTAL $327,440 $326,322 $326,773 $327,765 $317,493
Total Liabilities And Equity $711,523 $705,190 $709,927 $718,406 $721,648
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