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Marcus Corp (MCS)

Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  11-1990 09-1990 08-1990 06-1990 05-1990
Assets
Current Assets
Cash & Cash Equivalents 10,322 14,261 14,261 10,247 10,247
Receivables 5,421 5,518 5,518 5,463 5,463
Inventories 887 901 901 968 968
Other current assets 3,977 3,767 3,767 5,407 5,407
TOTAL $20,607 $24,447 $24,447 $22,085 $22,085
Non-Current Assets
PPE Net 302,056 289,054 289,054 283,482 283,482
Investments And Advances 10,453 8,701 8,701 7,816 7,816
Other Non-Current Assets 2,961 2,831 2,831 2,654 2,654
TOTAL $315,470 $300,586 $300,586 $293,952 $293,952
Total Assets $245,161 $236,733 $236,733 $230,789 $230,789
Liabilities
Current Liabilities
Short Term Debt 3,426 3,426 3,426 3,426 3,426
Accounts payable and accrued liabilities 5,457 5,695 5,695 5,121 5,121
Accrued Expenses 11,765 10,825 10,825 11,168 11,168
TOTAL $26,713 $26,503 $26,503 $24,143 $24,143
Non-Current Liabilities
Long Term Debt 92,779 86,464 86,464 85,563 85,563
TOTAL $107,179 $100,711 $100,711 $99,663 $99,663
Total Liabilities $133,892 $127,214 $127,214 $123,806 $123,806
Shareholders' Equity
Common Shares 7,892 7,892 7,892 7,892 7,892
Retained earnings 91,440 88,869 88,869 86,286 86,286
Other shareholders' equity 311 127 127 174 174
TOTAL $111,269 $109,519 $109,519 $106,983 $106,983
Total Liabilities And Equity $245,161 $236,733 $236,733 $230,789 $230,789
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