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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)
  09-1997 08-1997 06-1997 05-1997 03-1997
Assets
Current Assets
Cash & Cash Equivalents 21,900 21,900 7,991 7,991 20,966
Receivables 11,040 11,040 6,597 6,597 6,934
Other current assets 3,720 3,720 3,591 3,591 3,967
TOTAL $36,660 $36,660 $18,179 $18,179 $31,867
Non-Current Assets
PPE Net 665,850 665,850 649,522 649,522 628,342
Investments And Advances 1,430 1,430 1,439 1,439 1,158
Other Non-Current Assets 14,520 14,520 15,287 15,287 13,317
TOTAL $681,800 $681,800 $666,248 $666,248 $642,817
Total Assets $550,750 $550,750 $521,957 $521,957 $516,924
Liabilities
Current Liabilities
Short Term Debt 9,320 9,320 9,327 9,327 12,120
Accounts payable and accrued liabilities 16,820 16,820 10,291 10,291 8,620
Accrued Expenses 26,570 26,570 21,453 21,453 22,093
TOTAL $64,410 $64,410 $46,748 $46,748 $52,932
Non-Current Liabilities
Long Term Debt 165,820 165,820 168,065 168,065 167,680
TOTAL $197,200 $197,200 $197,916 $197,916 $193,349
Total Liabilities $261,610 $261,610 $244,664 $244,664 $246,281
Shareholders' Equity
Common Shares 20,380 20,380 20,387 20,387 20,386
Retained earnings 232,400 232,400 220,860 220,860 214,938
Other shareholders' equity -280 -280 -424 -424 366
TOTAL $289,130 $289,130 $277,293 $277,293 $270,643
Total Liabilities And Equity $550,740 $550,740 $521,957 $521,957 $516,924
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