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Marcus Corp (MCS)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  02-1987 12-1986 11-1986 09-1986 08-1986
Assets
Current Assets
Cash & Cash Equivalents 789 2,469 2,469 2,368 2,368
Receivables 3,543 3,742 3,742 3,402 3,402
Inventories 1,942 2,100 2,100 2,088 2,088
Other current assets 6,482 6,209 6,209 5,929 5,929
TOTAL $12,756 $14,520 $14,520 $13,787 $13,787
Non-Current Assets
PPE Net 196,562 189,387 189,387 185,034 185,034
Investments And Advances 3,348 3,254 3,254 3,045 3,045
Other Non-Current Assets 3,359 4,825 4,825 2,422 2,422
TOTAL $203,269 $197,466 $197,466 $190,501 $190,501
Total Assets $157,007 $155,306 $155,306 $150,045 $150,045
Liabilities
Current Liabilities
Short Term Debt 2,743 3,052 3,052 2,984 2,984
Accounts payable and accrued liabilities 3,478 4,195 4,195 4,497 4,497
Accrued Expenses 5,040 6,705 6,705 5,813 5,813
TOTAL $15,934 $18,872 $18,872 $18,568 $18,568
Non-Current Liabilities
Long Term Debt 50,849 47,763 47,763 44,561 44,561
TOTAL $60,665 $56,761 $56,761 $53,429 $53,429
Total Liabilities $76,599 $75,633 $75,633 $71,997 $71,997
Shareholders' Equity
Common Shares 5,261 5,261 5,261 3,050 3,050
Retained earnings 58,280 57,546 57,546 55,973 55,973
Other shareholders' equity 286 284 284 219 219
TOTAL $80,408 $79,673 $79,673 $75,837 $75,837
Total Liabilities And Equity $157,007 $155,306 $155,306 $147,834 $147,834
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