Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 11-1988 | 09-1988 | 08-1988 | 06-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,977 | 6,977 | 8,074 | 8,074 | 11,866 |
| Receivables | 3,893 | 3,893 | 4,437 | 4,437 | 4,052 |
| Inventories | 1,254 | 1,254 | 1,275 | 1,275 | 1,324 |
| Other current assets | 4,477 | 4,477 | 4,718 | 4,718 | 4,473 |
| TOTAL | $16,601 | $16,601 | $18,504 | $18,504 | $21,715 |
| Non-Current Assets | |||||
| PPE Net | 234,993 | 234,993 | 226,957 | 226,957 | 217,998 |
| Investments And Advances | 6,667 | 6,667 | 5,635 | 5,635 | 5,947 |
| Other Non-Current Assets | 2,049 | 2,049 | 3,768 | 3,768 | 3,672 |
| TOTAL | $243,709 | $243,709 | $236,360 | $236,360 | $227,617 |
| Total Assets | $183,816 | $183,816 | $180,961 | $180,961 | $181,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,401 | 3,401 | 3,456 | 3,456 | 3,600 |
| Accounts payable and accrued liabilities | 4,050 | 4,050 | 5,394 | 5,394 | 4,436 |
| Accrued Expenses | 10,323 | 10,323 | 11,199 | 11,199 | 9,989 |
| TOTAL | $23,530 | $23,530 | $26,126 | $26,126 | $21,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,953 | 52,953 | 49,655 | 49,655 | 56,635 |
| TOTAL | $65,151 | $65,151 | $61,677 | $61,677 | $68,325 |
| Total Liabilities | $88,681 | $88,681 | $87,803 | $87,803 | $90,036 |
| Shareholders' Equity | |||||
| Common Shares | 7,892 | 7,892 | 7,892 | 7,892 | 7,892 |
| Retained earnings | 73,840 | 73,840 | 71,510 | 71,510 | 69,263 |
| Other shareholders' equity | -495 | -495 | -170 | -170 | 233 |
| TOTAL | $95,135 | $95,135 | $93,158 | $93,158 | $91,318 |
| Total Liabilities And Equity | $183,816 | $183,816 | $180,961 | $180,961 | $181,354 |