Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1990 | 02-1990 | 12-1989 | 11-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,047 | 6,047 | 8,161 | 8,161 | 4,225 |
| Receivables | 4,787 | 4,787 | 4,552 | 4,552 | 4,506 |
| Inventories | 974 | 974 | 1,037 | 1,037 | 1,083 |
| Other current assets | 7,245 | 7,245 | 6,936 | 6,936 | 6,304 |
| TOTAL | $19,053 | $19,053 | $20,686 | $20,686 | $16,118 |
| Non-Current Assets | |||||
| PPE Net | 276,941 | 276,941 | 265,832 | 265,832 | 259,515 |
| Investments And Advances | 6,444 | 6,444 | 6,648 | 6,648 | 6,716 |
| Other Non-Current Assets | 1,812 | 1,812 | 3,612 | 3,612 | 1,613 |
| TOTAL | $285,197 | $285,197 | $276,092 | $276,092 | $267,844 |
| Total Assets | $218,993 | $218,993 | $214,384 | $214,384 | $204,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,519 | 3,519 | 3,322 | 3,322 | 3,323 |
| Accounts payable and accrued liabilities | 5,204 | 5,204 | 4,265 | 4,265 | 5,802 |
| Accrued Expenses | 9,746 | 9,746 | 10,352 | 10,352 | 11,134 |
| TOTAL | $24,981 | $24,981 | $25,025 | $25,025 | $26,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,503 | 76,503 | 72,652 | 72,652 | 63,470 |
| TOTAL | $90,353 | $90,353 | $86,402 | $86,402 | $77,050 |
| Total Liabilities | $115,334 | $115,334 | $111,427 | $111,427 | $103,460 |
| Shareholders' Equity | |||||
| Common Shares | 7,892 | 7,892 | 7,892 | 7,892 | 7,892 |
| Retained earnings | 83,079 | 83,079 | 82,159 | 82,159 | 79,651 |
| Other shareholders' equity | 55 | 55 | 226 | 226 | 351 |
| TOTAL | $103,659 | $103,659 | $102,957 | $102,957 | $100,571 |
| Total Liabilities And Equity | $218,993 | $218,993 | $214,384 | $214,384 | $204,031 |