MARCUS CORPORATION (MCS) Stock Balance Sheet
NYSE:MCS - New York Stock Exchange, Inc. - US5663301068 - Common Stock - Currency: USD
| MRQ (2024-9-26) | 2023 (2023-12-28) | 2022 (2022-12-29) | 2021 (2021-12-30) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.41M | 55.59M | 21.70M | 17.70M | 6.70M | |||
| Receivables | 28.31M | 19.70M | 21.50M | 55.70M | 39.20M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 31.02M | 26.42M | 20.70M | 26.60M | 21.90M | |||
| Total Current Assets | 87.75M | 101.72M | 63.90M | 99.90M | 67.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 855.40M | 862.05M | 910.70M | 988.30M | 1.08B | |||
| Investments And Advances | 5.39M | 1.72M | 2.10M | 2.30M | 2.10M | |||
| Goodwill | 75.00M | 75.00M | 75.00M | 75.10M | 75.20M | |||
| Intangibles | N/A | 6.90M | 6.90M | 7.00M | 7.30M | |||
| Other Non-Current Assets | 23.43M | 17.72M | 5.90M | 15.70M | 23.80M | |||
| Total Non-Current Assets | 959.21M | 963.39M | 1.00B | 1.09B | 1.19B | |||
| TOTAL ASSETS | 1.05B | 1.07B | 1.06B | 1.19B | 1.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 47.30M | 87.20M | |||
| Current Portion Of LT Debt. | 13.01M | 12.88M | 12.90M | 13.50M | 13.30M | |||
| Accrued Expenses | 108.36M | 114.16M | 111.30M | 116.50M | 103.70M | |||
| Accounts Payable | 39.28M | 37.38M | 32.20M | 35.80M | 13.20M | |||
| Other Current Liabilities | 847.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 161.50M | 164.42M | 156.40M | 213.20M | 217.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 173.62M | 172.30M | 185.00M | 221.40M | 212.80M | |||
| Deferred Taxes/Income | 34.72M | 32.23M | 26.60M | 26.20M | 33.40M | |||
| Other Non-Current Liabilities | 214.83M | 224.97M | 239.70M | 274.00M | 291.90M | |||
| Total Non-Current Liabilities | 423.17M | 429.51M | 452.10M | 521.50M | 538.10M | |||
| TOTAL LIABILITIES | 584.67M | 593.93M | 608.50M | 734.70M | 755.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 266.21M | 281.60M | 274.30M | 289.30M | 331.90M | |||
| Additional Paid In Capital | 176.20M | 160.64M | 153.80M | 145.70M | 153.50M | |||
| Minority Interest | N/A | 0.00 | 800.00K | 0.00 | N/A | |||
| Common Shares | 32.22M | 31.77M | 31.60M | 31.50M | 31.20M | |||
| Treasury Stock | -10.97M | -1.50M | -1.90M | -1.40M | -3.00M | |||
| Other Shareholders' Equity | -1.37M | -1.34M | -1.80M | -10.90M | -13.80M | |||
| Shares Outstanding | 31.48M | 31.72M | 31.50M | 31.40M | 31.10M | |||
| Tangible Book Value per Share | 12.30 | 12.27 | 11.88 | 11.83 | 13.38 | |||
| Total Shareholders' Equity | 462.29M | 471.17M | 456.10M | 453.60M | 498.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 1.07B | 1.06B | 1.19B | 1.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.37 | 0.41 | 0.59 | 0.60 | |||
| Current Ratio | 0.54 | 0.62 | 0.41 | 0.47 | 0.31 | |||
| Return On Assets (ROA) | -0.98% | 1.39% | -1.13% | -3.64% | -9.95% | |||
| Return On Equity (ROE) | -2.21% | 3.14% | -2.63% | -9.55% | -25.03% | |||
| Return On Invested Capital (ROIC) | 1.58% | 2.65% | 0.74% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.63% | 2.83% | 0.76% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.79% | 3.13% | 0.84% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.32