Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1992 | 08-1992 | 06-1992 | 05-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,367 | 9,367 | 8,099 | 8,099 | 4,719 |
| Receivables | 6,534 | 6,534 | 5,331 | 5,331 | 5,827 |
| Inventories | 754 | 754 | 0 | 0 | 780 |
| Other current assets | 9,401 | 9,401 | 11,228 | 11,228 | 9,437 |
| TOTAL | $26,056 | $26,056 | $24,658 | $24,658 | $20,763 |
| Non-Current Assets | |||||
| PPE Net | 345,685 | 345,685 | 343,529 | 343,529 | 342,864 |
| Investments And Advances | 2,306 | 2,306 | 1,750 | 1,750 | 4,255 |
| Other Non-Current Assets | 8,244 | 8,244 | 6,715 | 6,715 | 4,677 |
| TOTAL | $356,235 | $356,235 | $351,994 | $351,994 | $351,796 |
| Total Assets | $278,591 | $278,591 | $274,394 | $274,394 | $268,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,165 | 5,165 | 5,172 | 5,172 | 4,221 |
| Accounts payable and accrued liabilities | 9,761 | 9,761 | 7,213 | 7,213 | 9,433 |
| Accrued Expenses | 14,598 | 14,598 | 14,987 | 14,987 | 12,387 |
| TOTAL | $38,337 | $38,337 | $32,009 | $32,009 | $34,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,382 | 96,382 | 100,032 | 100,032 | 99,595 |
| TOTAL | $112,063 | $112,063 | $115,533 | $115,533 | $114,126 |
| Total Liabilities | $150,400 | $150,400 | $149,520 | $149,520 | $148,778 |
| Shareholders' Equity | |||||
| Common Shares | 7,892 | 7,892 | 7,892 | 7,892 | 7,892 |
| Retained earnings | 109,762 | 109,762 | 106,675 | 106,675 | 101,428 |
| Other shareholders' equity | 24 | 24 | -359 | -359 | -200 |
| TOTAL | $128,191 | $128,191 | $124,874 | $124,874 | $119,756 |
| Total Liabilities And Equity | $278,591 | $278,591 | $274,394 | $274,394 | $268,534 |