Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-1997 | 12-1996 | 11-1996 | 09-1996 | 08-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,966 | 41,167 | 41,167 | 1,917 | 1,917 |
| Receivables | 6,934 | 8,438 | 8,438 | 9,817 | 9,817 |
| Other current assets | 3,967 | 3,009 | 3,009 | 6,812 | 6,812 |
| TOTAL | $31,867 | $52,614 | $52,614 | $18,546 | $18,546 |
| Non-Current Assets | |||||
| PPE Net | 628,342 | 611,458 | 611,458 | 590,502 | 590,502 |
| Investments And Advances | 1,158 | 1,484 | 1,484 | 1,303 | 1,303 |
| Other Non-Current Assets | 13,317 | 13,158 | 13,158 | 12,866 | 12,866 |
| TOTAL | $642,817 | $626,100 | $626,100 | $604,671 | $604,671 |
| Total Assets | $516,924 | $525,066 | $525,066 | $475,290 | $475,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,120 | 11,480 | 11,480 | 9,069 | 9,069 |
| Accounts payable and accrued liabilities | 8,620 | 14,583 | 14,583 | 11,352 | 11,352 |
| Accrued Expenses | 22,093 | 20,894 | 20,894 | 21,139 | 21,139 |
| TOTAL | $52,932 | $56,233 | $56,233 | $53,877 | $53,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,680 | 170,546 | 170,546 | 133,354 | 133,354 |
| TOTAL | $193,349 | $200,567 | $200,567 | $159,892 | $159,892 |
| Total Liabilities | $246,281 | $256,800 | $256,800 | $213,769 | $213,769 |
| Shareholders' Equity | |||||
| Common Shares | 20,386 | 20,386 | 20,386 | 20,387 | 20,387 |
| Retained earnings | 214,938 | 212,639 | 212,639 | 205,856 | 205,856 |
| Other shareholders' equity | 366 | 347 | 347 | 406 | 406 |
| TOTAL | $270,643 | $268,266 | $268,266 | $261,521 | $261,521 |
| Total Liabilities And Equity | $516,924 | $525,066 | $525,066 | $475,290 | $475,290 |