Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,854 | 12,816 | 24,506 | 16,795 | 63,418 |
| Receivables | 20,591 | 19,580 | 21,455 | 26,127 | 26,273 |
| Other current assets | 22,137 | 20,459 | 17,934 | 18,509 | 20,204 |
| TOTAL | $91,582 | $52,855 | $63,895 | $61,431 | $109,895 |
| Non-Current Assets | |||||
| PPE Net | 699,178 | 707,903 | 715,765 | 748,796 | 755,626 |
| Investments And Advances | 1,865 | 1,896 | 2,067 | 2,231 | 2,202 |
| Intangibles | 74,996 | 74,996 | 75,015 | 75,034 | 75,052 |
| Other Non-Current Assets | 200,329 | 204,038 | 207,856 | 228,732 | 231,860 |
| TOTAL | $976,368 | $988,833 | $1,000,703 | $1,054,793 | $1,064,740 |
| Total Assets | $1,067,950 | $1,041,688 | $1,064,598 | $1,116,224 | $1,174,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,391 | 10,339 | 10,432 | 11,095 | 57,705 |
| Accounts payable and accrued liabilities | 40,636 | 29,110 | 32,187 | 24,609 | 38,335 |
| Accrued Expenses | 38,519 | 28,927 | 40,460 | 34,099 | 38,098 |
| TOTAL | $163,902 | $140,147 | $156,395 | $143,590 | $212,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,784 | 178,918 | 170,005 | 212,530 | 203,720 |
| Other Non-Current Liabilities | 231,631 | 236,380 | 239,696 | 260,942 | 264,406 |
| TOTAL | $442,606 | $453,134 | $451,282 | $515,406 | $509,367 |
| Total Liabilities | $606,508 | $593,281 | $607,677 | $658,996 | $721,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,690 | 31,673 | 31,531 | 31,508 | 31,506 |
| Common Shares | 31,770 | 31,770 | 31,609 | 31,609 | 31,609 |
| Retained earnings | 275,157 | 263,239 | 274,254 | 285,113 | 283,364 |
| Other shareholders' equity | -1,716 | -1,602 | -736 | -10,215 | -10,805 |
| TOTAL | $461,442 | $448,407 | $456,921 | $457,228 | $452,733 |
| Total Liabilities And Equity | $1,067,950 | $1,041,688 | $1,064,598 | $1,116,224 | $1,174,635 |