Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,314 | 11,548 | 13,632 | 17,767 | 41,486 |
| Receivables | 18,499 | 20,681 | 20,517 | 25,895 | 16,554 |
| Income taxes - deferred | 552 | 720 | 886 | 1,056 | 6,228 |
| Other current assets | 12,324 | 12,524 | 13,267 | 14,635 | 18,155 |
| TOTAL | $41,689 | $45,473 | $48,302 | $59,353 | $82,423 |
| Non-Current Assets | |||||
| PPE Net | 552,221 | 551,786 | 553,717 | 559,785 | 502,557 |
| Investments And Advances | 1,610 | 1,833 | 1,832 | 1,868 | 13 |
| Intangibles | 37,805 | 37,805 | 37,805 | 37,805 | 11,196 |
| Other Non-Current Assets | 37,336 | 39,649 | 40,361 | 39,572 | 44,641 |
| TOTAL | $628,972 | $631,073 | $633,715 | $639,030 | $558,407 |
| Total Assets | $670,661 | $676,546 | $682,017 | $698,383 | $640,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,904 | 57,027 | 57,249 | 57,250 | 53,860 |
| Accounts payable and accrued liabilities | 13,827 | 15,921 | 14,501 | 24,242 | 17,772 |
| Accrued Expenses | 19,609 | 18,771 | 18,907 | 17,935 | 15,776 |
| TOTAL | $91,135 | $112,914 | $114,753 | $127,143 | $110,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,012 | 188,271 | 184,277 | 199,425 | 147,846 |
| Other Non-Current Liabilities | 24,415 | 24,271 | 25,438 | 22,930 | 31,909 |
| TOTAL | $264,351 | $241,766 | $239,161 | $251,731 | $209,906 |
| Total Liabilities | $355,486 | $354,680 | $353,914 | $378,874 | $320,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,684 | 29,935 | 30,376 | N/A | 30,542 |
| Common Shares | 31,189 | 31,189 | 31,190 | 31,190 | 31,190 |
| Retained earnings | 264,701 | 265,366 | 264,939 | 255,727 | 252,770 |
| Other shareholders' equity | -2,612 | -1,430 | -1,486 | -1,846 | -95 |
| TOTAL | $315,175 | $321,866 | $328,103 | $319,509 | $320,733 |
| Total Liabilities And Equity | $670,661 | $676,546 | $682,017 | $698,383 | $640,830 |