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Marcus Corp (MCS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  08-1999 06-1999 05-1999 03-1999 02-1999
Assets
Current Assets
Cash & Cash Equivalents 4,320 3,490 3,490 2,420 2,420
Receivables 13,310 12,790 12,790 11,200 11,200
Other current assets 4,660 10,450 10,450 10,760 10,760
TOTAL $22,290 $26,730 $26,730 $24,380 $24,380
Non-Current Assets
PPE Net 830,420 818,730 818,730 807,360 807,360
Investments And Advances 2,310 2,040 2,040 1,890 1,890
Other Non-Current Assets 37,160 36,120 36,120 20,610 20,610
TOTAL $869,890 $856,890 $856,890 $829,860 $829,860
Total Assets $678,230 $676,110 $676,110 $649,090 $649,090
Liabilities
Current Liabilities
Short Term Debt 12,600 10,470 10,470 10,050 10,050
Accounts payable and accrued liabilities 11,570 22,950 22,950 15,040 15,040
Accrued Expenses 30,370 9,570 9,570 25,620 25,620
Other current liabilities 0 11,900 11,900 0 0
TOTAL $61,000 $59,380 $59,380 $55,160 $55,160
Non-Current Liabilities
Long Term Debt 251,770 264,270 264,270 242,960 242,960
TOTAL $292,080 $303,150 $303,150 $281,410 $281,410
Total Liabilities $353,090 $362,540 $362,540 $336,580 $336,580
Shareholders' Equity
Common Shares 31,180 31,190 31,190 31,190 31,190
Retained earnings 264,080 252,490 252,490 251,280 251,280
Other shareholders' equity 170 210 210 -420 -420
TOTAL $325,140 $313,570 $313,570 $312,500 $312,500
Total Liabilities And Equity $678,230 $676,110 $676,110 $649,080 $649,080
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