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MCS - MARCUS CORP

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21.36
0.030   0.140%

Share volume: 4,564
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET

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$21.33
0.03
0.14%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-29 2022-12-29 2023-03-30 2023-06-29 2023-09-28 2023-12-28 2024-03-28 2024-06-27
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-03 2023-03-02 2023-05-04 2023-08-03 2023-11-02 2024-03-01 2024-05-02 2024-08-01
Assets
Total Assets 1.116 B 1.065 B 1.042 B 1.068 B 1.054 B 1.065 B 1.018 B 1.052 B
Current Assets 61.431 M 63.895 M 52.855 M 91.582 M 86.132 M 101.716 M 61.547 M 90.713 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 17.992 M 17.474 M 20.001 M 21.579 M 22.793 M 22.175 M 24.589 M 24.882 M
Short Term Investments 17.992 M 17.474 M 20.001 M 21.579 M 22.793 M 22.175 M 24.589 M 24.882 M
Total Receivables 26.127 M 21.455 M 19.580 M 20.591 M 21.426 M 19.703 M 13.425 M 28.046 M
Current Cash 10.529 M 21.704 M 10.051 M 44.580 M 36.036 M 55.589 M 17.258 M 32.810 M
Total Non-current Assets 1.055 B 1.001 B 988.833 M 976.368 M 967.801 M 963.387 M 956.588 M 961.385 M
Property Plant Equipment 748.796 M 715.765 M 707.903 M 699.178 M 687.384 M 682.262 M 678.198 M 685.864 M
Other Assets 13.415 M 5.946 M 12.913 M 13.054 M 20.007 M 17.719 M 24.147 M 23.931 M
Intangible Assets 0.000 6.945 M 0.000 0.000 0.000 6.904 M 0.000 0.000
Goodwill 75.034 M 75.015 M 74.996 M 74.996 M 74.996 M 74.996 M 74.996 M 74.996 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.116 B 1.065 B 1.042 B 1.068 B 1.054 B 1.065 B 1.018 B 1.052 B
Total liabilities 658.996 M 608.501 M 593.555 M 606.508 M 581.035 M 593.931 M 558.817 M 602.672 M
Total current liabilities 143.590 M 156.395 M 140.147 M 163.902 M 146.741 M 164.424 M 141.898 M 179.168 M
Accounts Payable 24.609 M 32.187 M 29.110 M 40.636 M 29.360 M 37.384 M 29.574 M 47.804 M
Other liabilities 57.267 M 44.415 M 45.193 M 44.605 M 45.340 M 46.389 M 46.988 M 46.276 M
Current long term debt 13.580 M 12.920 M 12.848 M 12.929 M 12.972 M 12.882 M 12.875 M 13.327 M
Long term debt 228.058 M 185.019 M 193.355 M 183.683 M 173.035 M 172.301 M 171.635 M 176.440 M
Other liabilities 57.267 M 44.415 M 45.193 M 44.605 M 45.340 M 46.389 M 46.988 M 46.276 M
Minority interest 0.000 824.000 K 274.000 K 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 457.228 M 456.097 M 448.133 M 461.442 M 472.898 M 471.172 M 459.318 M 449.426 M
Common stock 31.506 M 31.509 M 31.572 M 31.673 M 31.691 M 31.696 M 31.892 M 32.161 M
Retained earnings 285.113 M 274.254 M 263.239 M 275.157 M 285.215 M 281.599 M 267.524 M 245.093 M