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Marcus Corp (MCS)

Marcus Corp (MCS)
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[[ 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)
  03-2000 02-2000 12-1999 11-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents 10,110 N/A 6,850 6,850 4,320
Receivables 10,140 N/A 14,190 14,190 13,310
Other current assets 11,890 0 5,170 5,170 4,660
TOTAL $32,140 $N/A $26,210 $26,210 $22,290
Non-Current Assets
PPE Net 862,430 N/A 844,640 844,640 830,420
Investments And Advances 2,140 0 2,200 2,200 2,310
Other Non-Current Assets 35,090 0 34,850 34,850 37,160
TOTAL $899,660 $N/A $881,690 $881,690 $869,890
Total Assets $701,440 $N/A $687,450 $687,450 $678,230
Liabilities
Current Liabilities
Short Term Debt 18,920 N/A 12,540 12,540 12,600
Accounts payable and accrued liabilities 17,100 0 13,940 13,940 11,570
Accrued Expenses 28,040 N/A 11,450 11,450 30,370
Other current liabilities 0 N/A 12,080 12,080 0
TOTAL $68,110 $N/A $54,170 $54,170 $61,000
Non-Current Liabilities
Long Term Debt 264,520 N/A 262,860 262,860 251,770
TOTAL $307,450 $N/A $304,500 $304,500 $292,080
Total Liabilities $375,570 $N/A $358,690 $358,690 $353,090
Shareholders' Equity
Common Shares 31,190 N/A 31,190 31,190 31,180
Retained earnings 267,380 N/A 268,080 268,080 264,080
Other shareholders' equity -470 0 -240 -240 170
TOTAL $325,860 $N/A $328,760 $328,760 $325,140
Total Liabilities And Equity $701,430 $0 $687,450 $687,450 $678,230
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