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
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,267 | 47,570 | 36,280 | 294,262 | 278,889 |
| Receivables | 17,634 | 19,659 | 17,907 | 16,081 | 17,545 |
| Income taxes - deferred | 6,118 | 6,008 | 5,898 | 6,139 | 5,914 |
| Other current assets | 97,510 | 13,692 | 18,818 | 15,388 | 18,960 |
| TOTAL | $144,529 | $86,929 | $78,903 | $331,870 | $321,308 |
| Non-Current Assets | |||||
| PPE Net | 481,168 | 456,547 | 450,529 | 431,681 | 430,128 |
| Investments And Advances | 13 | 9,559 | 7,487 | 5,380 | 5,730 |
| Intangibles | 11,168 | 11,196 | 11,196 | 11,196 | 11,196 |
| Other Non-Current Assets | 41,697 | 39,680 | 39,119 | 36,050 | 35,637 |
| TOTAL | $534,046 | $516,982 | $508,331 | $484,307 | $482,691 |
| Total Assets | $678,575 | $603,911 | $587,234 | $816,177 | $803,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,233 | 53,744 | 53,402 | 50,234 | 50,417 |
| Accounts payable and accrued liabilities | 14,152 | 18,132 | 19,399 | 12,145 | 9,647 |
| Accrued Expenses | 18,178 | 16,082 | 18,508 | 14,647 | 16,051 |
| TOTAL | $169,436 | $111,748 | $108,694 | $103,906 | $103,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,363 | 127,231 | 123,110 | 142,216 | 142,328 |
| Other Non-Current Liabilities | 29,263 | 28,224 | 26,161 | 26,689 | 18,860 |
| TOTAL | $190,619 | $182,668 | $177,217 | $195,421 | $188,071 |
| Total Liabilities | $360,055 | $294,416 | $285,911 | $299,327 | $291,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,447 | 39,391 | N/A | 39,650 | 40,280 |
| Common Shares | 31,190 | 31,190 | 31,190 | 31,189 | 31,190 |
| Retained earnings | 251,266 | 243,398 | 231,907 | 445,710 | 443,223 |
| Other shareholders' equity | 474 | 158 | 315 | -689 | -733 |
| TOTAL | $318,520 | $309,495 | $301,323 | $516,850 | $512,739 |
| Total Liabilities And Equity | $678,575 | $603,911 | $587,234 | $816,177 | $803,999 |