Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,439 | 3,490 | 7,194 | 4,490 | 6,039 |
| Receivables | 10,408 | 19,555 | 21,885 | 22,518 | 33,717 |
| Other current assets | 302,138 | 16,718 | 14,888 | 12,593 | 11,109 |
| TOTAL | $321,985 | $39,763 | $43,967 | $39,601 | $50,865 |
| Non-Current Assets | |||||
| PPE Net | 373,617 | 650,053 | 650,899 | 653,790 | 655,803 |
| Investments And Advances | 4,300 | 4,647 | 1,456 | 1,616 | 1,880 |
| Intangibles | 11,222 | 11,773 | 11,773 | 11,773 | 11,773 |
| Other Non-Current Assets | 33,745 | 35,379 | 35,991 | 36,661 | 35,136 |
| TOTAL | $422,884 | $701,852 | $700,119 | $703,840 | $704,592 |
| Total Assets | $744,869 | $741,615 | $744,086 | $743,441 | $755,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,738 | 46,617 | 56,744 | 45,511 | 72,906 |
| Accounts payable and accrued liabilities | 14,819 | 13,733 | 12,977 | 15,838 | 20,723 |
| Accrued Expenses | 14,047 | 17,711 | 21,224 | 19,716 | 20,779 |
| TOTAL | $109,771 | $99,478 | $108,636 | $102,797 | $126,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,282 | 196,139 | 192,175 | 202,220 | 203,307 |
| Other Non-Current Liabilities | 15,379 | 17,717 | 17,534 | 17,062 | 16,596 |
| TOTAL | $241,375 | $254,182 | $249,513 | $258,561 | $258,671 |
| Total Liabilities | $351,146 | $353,660 | $358,149 | $361,358 | $385,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 249,124 | 39,030 | 39,068 | N/A |
| Common Shares | 31,190 | 31,190 | 31,189 | 31,189 | 31,190 |
| Retained earnings | 333,171 | 330,186 | 329,490 | 326,271 | 314,903 |
| Other shareholders' equity | -590 | -2,904 | -2,938 | -2,206 | -1,944 |
| TOTAL | $393,723 | $387,955 | $385,937 | $382,083 | $369,900 |
| Total Liabilities And Equity | $744,869 | $741,615 | $744,086 | $743,441 | $755,457 |