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Marcus Corp (MCS)

Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1993 11-1993 09-1993 08-1993 06-1993
Assets
Current Assets
Cash & Cash Equivalents 15,745 15,745 7,988 7,988 15,839
Receivables 7,851 7,851 7,145 7,145 5,497
Other current assets 11,240 11,240 13,668 13,668 12,046
TOTAL $34,836 $34,836 $28,801 $28,801 $33,382
Non-Current Assets
PPE Net 406,728 406,728 394,355 394,355 377,069
Investments And Advances 1,347 1,347 999 999 1,223
Other Non-Current Assets 3,855 3,855 4,154 4,154 7,009
TOTAL $411,930 $411,930 $399,508 $399,508 $385,301
Total Assets $327,611 $327,611 $314,327 $314,327 $309,455
Liabilities
Current Liabilities
Short Term Debt 6,703 6,703 10,603 10,603 10,503
Accounts payable and accrued liabilities 9,577 9,577 9,154 9,154 6,850
Accrued Expenses 13,915 13,915 15,119 15,119 14,579
TOTAL $37,889 $37,889 $43,948 $43,948 $37,210
Non-Current Liabilities
Long Term Debt 86,697 86,697 72,323 72,323 78,995
TOTAL $104,919 $104,919 $90,167 $90,167 $98,265
Total Liabilities $142,808 $142,808 $134,115 $134,115 $135,475
Shareholders' Equity
Common Shares 13,591 13,591 13,591 13,591 13,591
Retained earnings 131,019 131,019 126,525 126,525 120,429
Other shareholders' equity -333 -333 -413 -413 403
TOTAL $184,803 $184,803 $180,212 $180,212 $173,980
Total Liabilities And Equity $327,611 $327,611 $314,327 $314,327 $309,455
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