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Investor Alert

Marcus Corp.

NYS: MCS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Dec 7, 2021, 4:39 p.m.

MCS
/zigman2/quotes/200309857/composite

$

18.30

Change

-0.01 -0.05%

Volume

Volume 4,654

Quotes are delayed by 20 min

/zigman2/quotes/200309857/composite

Previous close

$ 18.12

$ 18.31

Change

+0.19 +1.05%

Day low

Day high

$18.23

$18.83

Open

52 week low

52 week high

$11.29

$24.71

Open

Annual Financials for Marcus Corp.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments -24.8M27.23M31.44M15.5M
Cash Only -20.75M21.93M25.62M14.09M
Short-Term Investments -4.05M5.3M5.83M1.42M
Total Accounts Receivable -42.57M31.67M35.38M39.21M
Accounts Receivables, Net -11.25M8.54M9.33M405,000
Accounts Receivables, Gross -11.41M8.9M10.09M1.69M
Bad Debt/Doubtful Accounts -(161,000)(361,000)(762,000)(1.28M)
Other Receivables -31.32M23.13M26.05M38.8M
Inventories -4.06M4.14M5.67M3.43M
Finished Goods ---5.67M3.43M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets -5.29M5.92M6.77M9.67M
Miscellaneous Current Assets -5.29M5.92M6.77M9.67M
Total Current Assets -76.72M68.95M79.26M67.82M
20162017201820192020 5-year trend
Net Property, Plant & Equipment -860.06M840.04M1.17B1.08B
Property, Plant & Equipment - Gross -1.36B1.39B1.78B1.75B
Buildings -759.17M771.19M761.51M759.42M
Land & Improvements -146.89M150.12M152.43M145.67M
Computer Software and Equipment -----
Other Property, Plant & Equipment -445.33M461.09M541.49M538.13M
Accumulated Depreciation -496.59M554.87M610.58M673.58M
Total Investments and Advances -4.24M4.07M3.6M2.08M
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets -53.68M52.88M85.34M82.49M
Net Goodwill -43.49M43.17M75.28M75.19M
Net Other Intangibles -10.19M9.71M10.06M7.3M
Other Assets -23.09M23.39M23.88M23.8M
Tangible Other Assets -23.09M23.39M23.88M23.8M
Total Assets -1.02B989.33M1.36B1.25B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt -19.59M15.87M25.82M120.14M
Short Term Debt ---13.34M106.81M
Current Portion of Long Term Debt -19.59M15.87M12.48M13.33M
Accounts Payable -51.54M37.45M49.37M13.16M
Income Tax Payable -----
Other Current Liabilities -88.56M95.94M99.8M84.1M
Dividends Payable -----
Accrued Payroll -15.63M17.55M18.06M7.63M
Miscellaneous Current Liabilities -72.93M78.39M81.75M76.46M
Total Current Liabilities -159.68M149.26M174.99M217.39M
Long-Term Debt -318.1M251.07M459.35M443.33M
Long-Term Debt excl. Capitalized Leases -289.81M228.86M206.43M193.04M
Non-Convertible Debt -289.81M228.86M206.43M193.04M
Convertible Debt -----
Capitalized Lease Obligations -28.28M22.21M20.8M19.74M
Provision for Risks & Charges ---42.42M47.2M
Deferred Taxes -38.23M41.98M48.26M33.43M
Deferred Taxes - Credit -38.23M41.98M48.26M33.43M
Deferred Taxes - Debit -----
Other Liabilities -56.66M56.91M12.71M14.1M
Other Liabilities (excl. Deferred Income) -56.66M56.91M12.71M14.1M
Deferred Income -----
Total Liabilities -572.67M499.21M737.73M755.46M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) -445.02M490.01M621.44M498.72M
Common Stock Par/Carry Value -31.19M31.19M31.19M31.19M
Retained Earnings -403.21M439.18M461.88M331.9M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -(11,000)---
Revaluation Reserves -----
Treasury Stock -(43.4M)(37.43M)(4.54M)(2.96M)
Total Shareholders' Equity -445.02M490.01M621.44M498.72M
Accumulated Minority Interest -100,000110,00023,000-
Total Equity -445.12M490.12M621.46M498.72M
Liabilities & Shareholders' Equity -1.02B989.33M1.36B1.25B
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