Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-1989 | 06-1989 | 05-1989 | 03-1989 | 02-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,225 | 6,368 | 6,368 | 8,358 | 8,358 |
| Receivables | 4,506 | 4,213 | 4,213 | 3,592 | 3,592 |
| Inventories | 1,083 | 1,084 | 1,084 | 1,239 | 1,239 |
| Other current assets | 6,304 | 4,990 | 4,990 | 4,954 | 4,954 |
| TOTAL | $16,118 | $16,655 | $16,655 | $18,143 | $18,143 |
| Non-Current Assets | |||||
| PPE Net | 259,515 | 250,482 | 250,482 | 238,942 | 238,942 |
| Investments And Advances | 6,716 | 6,143 | 6,143 | 6,475 | 6,475 |
| Other Non-Current Assets | 1,613 | 3,741 | 3,741 | 3,449 | 3,449 |
| TOTAL | $267,844 | $260,366 | $260,366 | $248,866 | $248,866 |
| Total Assets | $204,031 | $197,898 | $197,898 | $188,091 | $188,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,323 | 3,323 | 3,323 | 3,328 | 3,328 |
| Accounts payable and accrued liabilities | 5,802 | 4,064 | 4,064 | 4,841 | 4,841 |
| Accrued Expenses | 11,134 | 10,560 | 10,560 | 9,919 | 9,919 |
| TOTAL | $26,410 | $22,205 | $22,205 | $23,028 | $23,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,470 | 64,163 | 64,163 | 56,704 | 56,704 |
| TOTAL | $77,050 | $77,443 | $77,443 | $69,205 | $69,205 |
| Total Liabilities | $103,460 | $99,648 | $99,648 | $92,233 | $92,233 |
| Shareholders' Equity | |||||
| Common Shares | 7,892 | 7,892 | 7,892 | 7,892 | 7,892 |
| Retained earnings | 79,651 | 77,491 | 77,491 | 74,453 | 74,453 |
| Other shareholders' equity | 351 | 126 | 126 | -308 | -308 |
| TOTAL | $100,571 | $98,250 | $98,250 | $95,858 | $95,858 |
| Total Liabilities And Equity | $204,031 | $197,898 | $197,898 | $188,091 | $188,091 |