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Marcus Corp (MCS)

Marcus Corp (MCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-1991 05-1991 03-1991 02-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 7,402 7,402 6,319 6,319 10,322
Receivables 5,236 5,236 5,153 5,153 5,421
Inventories 888 888 868 868 887
Other current assets 5,967 5,967 6,077 6,077 3,977
TOTAL $19,493 $19,493 $18,417 $18,417 $20,607
Non-Current Assets
PPE Net 314,642 314,642 312,727 312,727 302,056
Investments And Advances 11,238 11,238 10,010 10,010 10,453
Other Non-Current Assets 3,841 3,841 3,090 3,090 2,961
TOTAL $329,721 $329,721 $325,827 $325,827 $315,470
Total Assets $255,117 $255,117 $249,982 $249,982 $245,161
Liabilities
Current Liabilities
Short Term Debt 4,347 4,347 3,629 3,629 3,426
Accounts payable and accrued liabilities 5,142 5,142 6,196 6,196 5,457
Accrued Expenses 12,870 12,870 10,657 10,657 11,765
TOTAL $29,766 $29,766 $26,808 $26,808 $26,713
Non-Current Liabilities
Long Term Debt 96,183 96,183 96,425 96,425 92,779
Other Non-Current Liabilities 0 0 491 491 0
TOTAL $110,654 $110,654 $111,516 $111,516 $107,179
Total Liabilities $140,420 $140,420 $138,324 $138,324 $133,892
Shareholders' Equity
Common Shares 7,892 7,892 7,892 7,892 7,892
Retained earnings 95,723 95,723 92,272 92,272 91,440
Other shareholders' equity 458 458 -133 -133 311
TOTAL $114,697 $114,697 $111,658 $111,658 $111,269
Total Liabilities And Equity $255,117 $255,117 $249,982 $249,982 $245,161
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