Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-1992 | 12-1991 | 11-1991 | 09-1991 | 08-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,719 | 4,186 | 4,186 | 4,137 | 4,137 |
| Receivables | 5,827 | 6,344 | 6,344 | 5,643 | 5,643 |
| Inventories | 780 | 834 | 834 | 847 | 847 |
| Other current assets | 9,437 | 7,742 | 7,742 | 7,767 | 7,767 |
| TOTAL | $20,763 | $19,106 | $19,106 | $18,394 | $18,394 |
| Non-Current Assets | |||||
| PPE Net | 342,864 | 340,217 | 340,217 | 325,686 | 325,686 |
| Investments And Advances | 4,255 | 4,208 | 4,208 | 7,138 | 7,138 |
| Other Non-Current Assets | 4,677 | 3,656 | 3,656 | 3,637 | 3,637 |
| TOTAL | $351,796 | $348,081 | $348,081 | $336,461 | $336,461 |
| Total Assets | $268,534 | $264,257 | $264,257 | $256,621 | $256,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,221 | 4,236 | 4,236 | 4,347 | 4,347 |
| Accounts payable and accrued liabilities | 9,433 | 8,770 | 8,770 | 6,618 | 6,618 |
| Accrued Expenses | 12,387 | 13,034 | 13,034 | 13,173 | 13,173 |
| TOTAL | $34,652 | $35,697 | $35,697 | $34,043 | $34,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,595 | 94,962 | 94,962 | 90,650 | 90,650 |
| TOTAL | $114,126 | $109,506 | $109,506 | $105,454 | $105,454 |
| Total Liabilities | $148,778 | $145,203 | $145,203 | $139,497 | $139,497 |
| Shareholders' Equity | |||||
| Common Shares | 7,892 | 7,892 | 7,892 | 7,892 | 7,892 |
| Retained earnings | 101,428 | 100,104 | 100,104 | 98,158 | 98,158 |
| Other shareholders' equity | -200 | 414 | 414 | 430 | 430 |
| TOTAL | $119,756 | $119,054 | $119,054 | $117,124 | $117,124 |
| Total Liabilities And Equity | $268,534 | $264,257 | $264,257 | $256,621 | $256,621 |