Marcus Corp (MCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-1988 | 03-1988 | 02-1988 | 12-1987 | 11-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,866 | 2,626 | 2,626 | 4,070 | 4,070 |
| Receivables | 4,052 | 8,722 | 8,722 | 4,648 | 4,648 |
| Inventories | 1,324 | 1,358 | 1,358 | 1,235 | 1,235 |
| Other current assets | 4,473 | 440 | 440 | 5,714 | 5,714 |
| TOTAL | $21,715 | $13,146 | $13,146 | $15,667 | $15,667 |
| Non-Current Assets | |||||
| PPE Net | 217,998 | N/A | 0 | 209,513 | 209,513 |
| Investments And Advances | 5,947 | 0 | 0 | 3,745 | 3,745 |
| Other Non-Current Assets | 3,672 | 6,645 | 6,645 | 3,168 | 3,168 |
| TOTAL | $227,617 | $6,645 | $6,645 | $216,426 | $216,426 |
| Total Assets | $181,354 | $168,461 | $168,461 | $165,110 | $165,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600 | 2,712 | 2,712 | 2,662 | 2,662 |
| Accounts payable and accrued liabilities | 4,436 | 5,941 | 5,941 | 3,463 | 3,463 |
| Accrued Expenses | 9,989 | 4,658 | 4,658 | 4,387 | 4,387 |
| TOTAL | $21,711 | $21,065 | $21,065 | $18,757 | $18,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,635 | 48,109 | 48,109 | 48,104 | 48,104 |
| TOTAL | $68,325 | $59,015 | $59,015 | $58,861 | $58,861 |
| Total Liabilities | $90,036 | $80,080 | $80,080 | $77,618 | $77,618 |
| Shareholders' Equity | |||||
| Common Shares | 7,892 | 7,892 | 7,892 | 7,892 | 7,892 |
| Retained earnings | 69,263 | 66,328 | 66,328 | 65,439 | 65,439 |
| Other shareholders' equity | 233 | 229 | 229 | 229 | 229 |
| TOTAL | $91,318 | $88,381 | $88,381 | $87,492 | $87,492 |
| Total Liabilities And Equity | $181,354 | $168,461 | $168,461 | $165,110 | $165,110 |