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Marcus Corp (MCS)

Marcus Corp (MCS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-1996 05-1996 03-1996 02-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 15,466 15,466 12,709 12,709 13,833
Receivables 8,780 8,780 9,881 9,881 8,231
Other current assets 7,353 7,353 4,027 4,027 6,616
TOTAL $31,599 $31,599 $26,617 $26,617 $28,680
Non-Current Assets
PPE Net 554,964 554,964 533,455 533,455 515,619
Investments And Advances 1,295 1,295 863 863 896
Other Non-Current Assets 10,858 10,858 12,293 12,293 8,602
TOTAL $567,117 $567,117 $546,611 $546,611 $525,117
Total Assets $455,315 $455,315 $427,647 $427,647 $413,236
Liabilities
Current Liabilities
Short Term Debt 9,069 9,069 6,413 6,413 6,913
Accounts payable and accrued liabilities 15,646 15,646 17,631 17,631 7,432
Accrued Expenses 19,055 19,055 17,791 17,791 21,161
TOTAL $50,718 $50,718 $50,398 $50,398 $48,911
Non-Current Liabilities
Long Term Debt 127,135 127,135 107,062 107,062 97,560
TOTAL $153,349 $153,349 $132,945 $132,945 $122,827
Total Liabilities $204,067 $204,067 $183,343 $183,343 $171,738
Shareholders' Equity
Common Shares 20,387 20,387 20,387 20,387 13,591
Retained earnings 195,643 195,643 189,179 189,179 186,566
Other shareholders' equity 386 386 292 292 166
TOTAL $251,248 $251,248 $244,304 $244,304 $241,498
Total Liabilities And Equity $455,315 $455,315 $427,647 $427,647 $413,236
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