Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,579 | 33,045 | 37,785 | 20,553 | 59,838 |
| Receivables | 21,457 | 28,309 | 28,046 | 13,425 | 19,703 |
| Other current assets | 26,114 | 26,391 | 24,882 | 27,569 | 22,175 |
| TOTAL | $92,150 | $87,745 | $90,713 | $61,547 | $101,716 |
| Non-Current Assets | |||||
| PPE Net | 685,734 | 686,993 | 685,864 | 678,198 | 682,262 |
| Investments And Advances | 5,166 | 5,392 | 5,401 | 5,451 | 1,718 |
| Intangibles | 74,996 | 74,996 | 74,996 | 74,996 | 74,996 |
| Other Non-Current Assets | 186,482 | 191,833 | 195,124 | 197,943 | 204,411 |
| TOTAL | $952,378 | $959,214 | $961,385 | $956,588 | $963,387 |
| Total Assets | $1,044,528 | $1,046,959 | $1,052,098 | $1,018,135 | $1,065,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,133 | 10,460 | 10,815 | 10,273 | 10,303 |
| Accounts payable and accrued liabilities | 50,690 | 39,284 | 47,804 | 29,574 | 37,384 |
| Accrued Expenses | 43,672 | 35,116 | 37,809 | 28,489 | 41,183 |
| Other current liabilities | N/A | N/A | N/A | 56,899 | N/A |
| TOTAL | $176,681 | $161,499 | $179,168 | $141,898 | $164,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,007 | 162,633 | 164,862 | 159,506 | 159,548 |
| Other Non-Current Liabilities | 210,995 | 214,827 | 216,914 | 219,973 | 224,971 |
| TOTAL | $402,981 | $423,168 | $423,504 | $416,919 | $429,507 |
| Total Liabilities | $579,662 | $584,667 | $602,672 | $558,817 | $593,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,749 | 31,482 | 32,174 | 32,155 | 31,722 |
| Common Shares | 32,222 | 32,222 | 32,222 | 32,222 | 31,770 |
| Retained earnings | 265,028 | 266,211 | 245,093 | 267,524 | 281,599 |
| Other shareholders' equity | -556 | -1,339 | -1,728 | -1,066 | -839 |
| TOTAL | $464,866 | $462,292 | $449,426 | $459,318 | $471,172 |
| Total Liabilities And Equity | $1,044,528 | $1,046,959 | $1,052,098 | $1,018,135 | $1,065,103 |