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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,082 | 48,854 | 12,816 | 24,506 | 16,795 |
| Receivables | 21,426 | 20,591 | 19,580 | 21,455 | 26,127 |
| Other current assets | 24,624 | 22,137 | 20,459 | 17,934 | 18,509 |
| TOTAL | $86,132 | $91,582 | $52,855 | $63,895 | $61,431 |
| Non-Current Assets | |||||
| PPE Net | 687,384 | 699,178 | 707,903 | 715,765 | 748,796 |
| Investments And Advances | 1,740 | 1,865 | 1,896 | 2,067 | 2,231 |
| Intangibles | 74,996 | 74,996 | 74,996 | 75,015 | 75,034 |
| Other Non-Current Assets | 203,681 | 200,329 | 204,038 | 207,856 | 228,732 |
| TOTAL | $967,801 | $976,368 | $988,833 | $1,000,703 | $1,054,793 |
| Total Assets | $1,053,933 | $1,067,950 | $1,041,688 | $1,064,598 | $1,116,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,411 | 10,391 | 10,339 | 10,432 | 11,095 |
| Accounts payable and accrued liabilities | 29,360 | 40,636 | 29,110 | 32,187 | 24,609 |
| Accrued Expenses | 35,349 | 38,519 | 28,927 | 40,460 | 34,099 |
| TOTAL | $146,741 | $163,902 | $140,147 | $156,395 | $143,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,681 | 169,784 | 178,918 | 170,005 | 212,530 |
| Other Non-Current Liabilities | 228,166 | 231,631 | 236,380 | 239,696 | 260,942 |
| TOTAL | $434,294 | $442,606 | $453,134 | $451,282 | $515,406 |
| Total Liabilities | $581,035 | $606,508 | $593,281 | $607,677 | $658,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,696 | 31,690 | 31,673 | 31,531 | 31,508 |
| Common Shares | 31,770 | 31,770 | 31,770 | 31,609 | 31,609 |
| Retained earnings | 285,215 | 275,157 | 263,239 | 274,254 | 285,113 |
| Other shareholders' equity | -1,391 | -1,716 | -1,602 | -736 | -10,215 |
| TOTAL | $472,898 | $461,442 | $448,407 | $456,921 | $457,228 |
| Total Liabilities And Equity | $1,053,933 | $1,067,950 | $1,041,688 | $1,064,598 | $1,116,224 |