Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-1993 | 03-1993 | 02-1993 | 12-1992 | 11-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,839 | 7,174 | 7,174 | 8,373 | 8,373 |
| Receivables | 5,497 | 5,896 | 5,896 | 6,655 | 6,655 |
| Inventories | 0 | 700 | 700 | 704 | 704 |
| Other current assets | 12,046 | 11,225 | 11,225 | 10,493 | 10,493 |
| TOTAL | $33,382 | $24,995 | $24,995 | $26,225 | $26,225 |
| Non-Current Assets | |||||
| PPE Net | 377,069 | 369,583 | 369,583 | 360,621 | 360,621 |
| Investments And Advances | 1,223 | 2,430 | 2,430 | 2,092 | 2,092 |
| Other Non-Current Assets | 7,009 | 5,033 | 5,033 | 5,078 | 5,078 |
| TOTAL | $385,301 | $377,046 | $377,046 | $367,791 | $367,791 |
| Total Assets | $309,455 | $290,300 | $290,300 | $285,109 | $285,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,503 | 5,135 | 5,135 | 5,150 | 5,150 |
| Accounts payable and accrued liabilities | 6,850 | 7,715 | 7,715 | 4,901 | 4,901 |
| Accrued Expenses | 14,579 | 14,940 | 14,940 | 14,688 | 14,688 |
| TOTAL | $37,210 | $37,844 | $37,844 | $34,985 | $34,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,995 | 102,612 | 102,612 | 100,296 | 100,296 |
| TOTAL | $98,265 | $119,020 | $119,020 | $118,380 | $118,380 |
| Total Liabilities | $135,475 | $156,864 | $156,864 | $153,365 | $153,365 |
| Shareholders' Equity | |||||
| Common Shares | 13,591 | 11,839 | 11,839 | 11,839 | 11,839 |
| Retained earnings | 120,429 | 114,900 | 114,900 | 113,280 | 113,280 |
| Other shareholders' equity | 403 | 196 | 196 | 84 | 84 |
| TOTAL | $173,980 | $133,436 | $133,436 | $131,744 | $131,744 |
| Total Liabilities And Equity | $309,455 | $290,300 | $290,300 | $285,109 | $285,109 |