Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-1995 | 09-1995 | 08-1995 | 06-1995 | 05-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,833 | 27,470 | 27,470 | 8,798 | 8,798 |
| Receivables | 8,231 | 12,438 | 12,438 | 8,027 | 8,027 |
| Other current assets | 6,616 | 4,301 | 4,301 | 4,817 | 4,817 |
| TOTAL | $28,680 | $44,209 | $44,209 | $21,642 | $21,642 |
| Non-Current Assets | |||||
| PPE Net | 515,619 | 499,851 | 499,851 | 507,990 | 507,990 |
| Investments And Advances | 896 | 676 | 676 | 629 | 629 |
| Other Non-Current Assets | 8,602 | 7,044 | 7,044 | 10,527 | 10,527 |
| TOTAL | $525,117 | $507,571 | $507,571 | $519,146 | $519,146 |
| Total Assets | $413,236 | $415,171 | $415,171 | $407,082 | $407,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,913 | 6,913 | 6,913 | 9,245 | 9,245 |
| Accounts payable and accrued liabilities | 7,432 | 8,407 | 8,407 | 17,886 | 17,886 |
| Accrued Expenses | 21,161 | 12,035 | 12,035 | 9,510 | 9,510 |
| Other current liabilities | 0 | 9,899 | 9,899 | 0 | 0 |
| TOTAL | $48,911 | $57,335 | $57,335 | $52,253 | $52,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,560 | 98,157 | 98,157 | 116,364 | 116,364 |
| TOTAL | $122,827 | $122,998 | $122,998 | $140,365 | $140,365 |
| Total Liabilities | $171,738 | $180,333 | $180,333 | $192,618 | $192,618 |
| Shareholders' Equity | |||||
| Common Shares | 13,591 | 13,591 | 13,591 | 13,591 | 13,591 |
| Retained earnings | 186,566 | 179,975 | 179,975 | 159,675 | 159,675 |
| Other shareholders' equity | 166 | 125 | 125 | 44 | 44 |
| TOTAL | $241,498 | $234,838 | $234,838 | $214,464 | $214,464 |
| Total Liabilities And Equity | $413,236 | $415,171 | $415,171 | $407,082 | $407,082 |