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Marcus Corp (MCS)

Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  05-1998 03-1998 02-1998 12-1997 11-1997
Assets
Current Assets
Cash & Cash Equivalents 4,670 7,040 7,040 7,436 7,436
Receivables 14,290 9,300 9,300 11,812 11,812
Other current assets 9,450 5,500 5,500 4,108 4,108
TOTAL $28,410 $21,840 $21,840 $23,356 $23,356
Non-Current Assets
PPE Net 0 704,520 704,520 689,573 689,573
Investments And Advances 1,490 1,300 1,300 1,462 1,462
Other Non-Current Assets 18,590 16,280 16,280 16,027 16,027
TOTAL $20,080 $722,100 $722,100 $707,062 $707,062
Total Assets $608,500 $563,110 $563,110 $555,260 $555,260
Liabilities
Current Liabilities
Short Term Debt 10,270 9,310 9,310 9,327 9,327
Accounts payable and accrued liabilities 26,380 14,770 14,770 11,609 11,609
Accrued Expenses 24,110 23,490 23,490 24,158 24,158
TOTAL $66,030 $56,110 $56,110 $53,819 $53,819
Non-Current Liabilities
Long Term Debt 205,630 174,220 174,220 170,214 170,214
TOTAL $239,930 $205,820 $205,820 $201,874 $201,874
Total Liabilities $305,970 $261,950 $261,950 $255,693 $255,693
Shareholders' Equity
Common Shares 31,190 31,190 31,190 20,793 20,793
Retained earnings 235,700 233,480 233,480 232,009 232,009
Other shareholders' equity 380 -100 -100 -145 -145
TOTAL $302,530 $301,160 $301,160 $299,567 $299,567
Total Liabilities And Equity $608,500 $563,110 $563,110 $555,260 $555,260
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