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Marcus Corp (MCS)

Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1998 11-1998 09-1998 08-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 1,430 1,430 3,000 3,000 4,670
Receivables 15,140 15,140 16,700 16,700 14,290
Other current assets 7,150 7,150 4,300 4,300 9,450
TOTAL $23,720 $23,720 $24,000 $24,000 $28,410
Non-Current Assets
PPE Net 791,060 791,060 767,610 767,610 N/A
Investments And Advances 1,620 1,620 1,760 1,760 1,490
Other Non-Current Assets 19,130 19,130 18,560 18,560 18,590
TOTAL $811,810 $811,810 $787,930 $787,930 $20,080
Total Assets $633,510 $633,510 $616,590 $616,590 $608,500
Liabilities
Current Liabilities
Short Term Debt 10,190 10,190 10,410 10,410 10,270
Accounts payable and accrued liabilities 12,770 12,770 18,130 18,130 26,380
Accrued Expenses 26,560 26,560 19,740 19,740 24,110
TOTAL $54,310 $54,310 $68,590 $68,590 $66,030
Non-Current Liabilities
Long Term Debt 227,420 227,420 200,580 200,580 205,630
TOTAL $264,660 $264,660 $236,480 $236,480 $239,930
Total Liabilities $318,980 $318,980 $305,080 $305,080 $305,970
Shareholders' Equity
Common Shares 31,190 31,190 31,190 31,190 31,190
Retained earnings 252,430 252,430 248,070 248,070 235,700
Other shareholders' equity 440 440 -130 -130 380
TOTAL $314,530 $314,530 $311,510 $311,510 $302,530
Total Liabilities And Equity $633,510 $633,510 $616,590 $616,590 $608,500
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