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  • MARCUS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 6.80 M 13.44 M 18.49 M 43.18 M 288.47 M
    Net Receivables 12.43 M 21.31 M 25.90 M 17.91 M 12.49 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 10.92 M 14.48 M 14.97 M 17.82 M 32.32 M
    Current Assets Total 30.14 M 49.23 M 59.35 M 78.90 M 333.28 M
    Long Term Receivables 1.07 M 1.65 M 2.93 M 4.54 M 5.30 M
    Investment in Unconsolidated Subsidiaries 1.39 M 1.66 M 1.87 M 7.49 M 6.66 M
    Other Investments 8.42 M 11.27 M 10.30 M 9.32 M 10.53 M
    Property, Plant & Equipment Net 595.56 M 587.83 M 559.78 M 450.53 M 398.75 M
    Property, Plant & Equipment Gross 880.69 M 847.10 M 792.56 M 668.39 M 600.42 M
    Accumulated Depreciation 285.13 M 259.27 M 232.77 M 217.86 M 201.67 M
    Other Assets 74.94 M 70.01 M 64.15 M 36.46 M 38.29 M
    Deferred Charges — — — — —
    Tangible Other Assets 18.38 M 13.34 M 13.66 M 12.58 M 8.44 M
    Intangible Other Assets 56.57 M 56.68 M 50.49 M 23.87 M 24.55 M
    Total Assets 711.52 M 721.65 M 698.38 M 587.23 M 787.50 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.66 M 32.15 M 57.49 M 53.90 M 27.54 M
    Accrued Payroll 4.66 M 6.95 M 6.72 M 7.44 M 6.19 M
    Income Taxes Payable 796,000.00 12.82 M 11.22 M 11.06 M 8.51 M
    Dividends Payable — — — — —
    Other Current Liabilities 37.56 M 23.72 M 27.48 M 16.88 M 22.58 M
    Current Liabilities Total 80.42 M 92.59 M 127.14 M 108.69 M 79.69 M
    Long Term Debt 240.94 M 252.99 M 199.42 M 123.11 M 170.89 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 32.02 M 32.89 M 29.38 M 27.95 M 26.61 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 30.70 M 25.68 M 22.93 M 26.16 M 16.65 M
    Total Liabilities 384.08 M 404.16 M 378.87 M 285.91 M 293.84 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 327.44 M 317.49 M 319.51 M 301.32 M 493.66 M
    Common Stock 31.19 M 31.19 M 31.19 M 31.19 M 31.19 M
    Capital Surplus 47.65 M 47.34 M 46.44 M 45.91 M 45.48 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -2.03 M -2.30 M -1.76 M -304,000.00 -864,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 273.64 M 266.28 M 255.73 M 231.91 M 425.94 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 -111,000.00
    Unrealized Gain (Loss) on Marketable Securities -748,000.00 -535,000.00 240,000.00 123,000.00 30,000.00
    Treasury Stock 22.26 M 24.48 M 12.33 M 7.50 M 8.01 M
    Total Liabilities & Shareholders Equity 711.52 M 721.65 M 698.38 M 587.23 M 787.50 M
    Common Shares Outstanding 29.82 M 29.69 M 31.28 M 30.54 M 30.33 M