The Marcus Corporation (MCS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 27.82M | 64.58M | 50.72M | 61.01M | 59.77M | 100.86M | 87.75M | 90.71M | 61.55M | 109.99M | 86.13M | 91.58M |
| Cash & Short-Term Investments | 11.23M | 23.45M | 7.39M | 14.9M | 11.87M | 48.98M | 28.41M | 32.81M | 17.26M | 60.95M | 36.04M | 44.58M |
| Cash Only | 11.23M | 23.45M | 7.39M | 14.9M | 11.87M | 40.84M | 28.41M | 32.81M | 17.26M | 55.59M | 36.04M | 44.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 8.14M | 0 | 0 | 0 | 5.36M | 0 | 0 |
| Accounts Receivable | 16.59M | 19.08M | 21.71M | 22.72M | 18.25M | 21.46M | 28.31M | 28.05M | 13.43M | 19.7M | 21.43M | 20.59M |
| Days Sales Outstanding | 10.4 | 9.7 | 9.73 | 9.05 | 12.68 | 12.02 | 11.02 | 10.72 | 10.88 | 11.59 | 9.16 | 8.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 6.97M | 0 | 0 | 0 | 5.91M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 5.42 | - | - | - | 5.89 | - | - |
| Other Current Assets | 0 | 22.05M | 21.62M | 23.38M | 29.65M | 23.45M | 31.02M | 29.86M | 30.86M | 23.42M | 28.67M | 26.41M |
| Total Non-Current Assets | 832.67M | 949.96M | 953.58M | 955.3M | 958.19M | 943.67M | 959.21M | 961.38M | 956.59M | 955.11M | 967.8M | 976.37M |
| Property, Plant & Equipment | 832.67M | 839.83M | 848.17M | 846.92M | 849.56M | 844.93M | 855.4M | 857.06M | 851.27M | 862.05M | 871.06M | 886.45M |
| Fixed Asset Turnover | 0.18x | 0.23x | 0.25x | 0.24x | 0.18x | 0.22x | 0.27x | 0.21x | 0.16x | 0.19x | 0.24x | 0.23x |
| Goodwill | 0 | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6.9M | 0 | 0 | 0 | 6.9M | 0 | 0 |
| Long-Term Investments | 0 | 4.49M | 4.66M | 4.6M | 4.53M | 5.17M | 5.39M | 5.4M | 5.45M | 1.72M | 1.74M | 1.86M |
| Other Non-Current Assets | 0 | 24.2M | 21.91M | 22.88M | 22.55M | 7.72M | 23.43M | 23.93M | 24.15M | 9.44M | 20.01M | 13.05M |
| Total Assets | 992.06M | 1.01B | 1B | 1.02B | 1.02B | 1.04B | 1.05B | 1.05B | 1.02B | 1.07B | 1.05B | 1.07B |
| Asset Turnover | 0.15x | 0.19x | 0.21x | 0.20x | 0.14x | 0.18x | 0.22x | 0.17x | 0.13x | 0.15x | 0.20x | 0.20x |
| Asset Growth % | -2.54% | -2.87% | -4.07% | -3.4% | -0.02% | -1.93% | -0.66% | -1.48% | -2.26% | 0.05% | -5.58% | -9.08% |
| Total Current Liabilities | 255.64M | 163.44M | 144.21M | 156.53M | 142.81M | 176.68M | 161.5M | 179.17M | 141.9M | 164.42M | 146.74M | 163.9M |
| Accounts Payable | 31.69M | 44.52M | 34.15M | 36.67M | 25.95M | 50.69M | 39.28M | 47.8M | 29.57M | 37.38M | 29.36M | 40.64M |
| Days Payables Outstanding | 206.78 | -13.78 | 192.32 | 22.86 | 35.86 | 35 | 30.18 | 32.72 | 33 | 33.26 | 28.86 | 27.76 |
| Short-Term Debt | 223.36M | 0 | 0 | 9.77M | 9.84M | 10.13M | 10.46M | 10.81M | 10.27M | 10.3M | 10.41M | 10.39M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 594K | 99.87M | 20.85M | 16.74M | 14.83M | 24.98M | 17.39M | 19.17M | 12.7M | 22.6M | 16.34M | 18.9M |
| Current Ratio | 0.11x | 0.40x | 0.35x | 0.39x | 0.42x | 0.57x | 0.54x | 0.51x | 0.43x | 0.67x | 0.59x | 0.56x |
| Quick Ratio | 0.11x | 0.40x | 0.35x | 0.39x | 0.42x | 0.53x | 0.54x | 0.51x | 0.43x | 0.63x | 0.59x | 0.56x |
| Cash Conversion Cycle | - | - | - | - | - | -17.55 | - | - | - | -15.78 | - | - |
| Total Non-Current Liabilities | 201.27M | 393.71M | 405.75M | 411.36M | 433.35M | 402.98M | 423.17M | 423.5M | 416.92M | 429.51M | 434.29M | 442.61M |
| Long-Term Debt | 174.06M | 150.56M | 161.95M | 170.12M | 189.06M | 149.01M | 162.63M | 164.86M | 159.51M | 159.55M | 159.68M | 169.78M |
| Capital Lease Obligations | 0 | 165.88M | 161.59M | 166.33M | 171.02M | 175.14M | 178.37M | 182.22M | 185.11M | 191.34M | 196.18M | 200.93M |
| Deferred Tax Liabilities | 27.2M | 30.91M | 35.53M | 28.69M | 26.94M | 32.62M | 34.72M | 30.15M | 25.31M | 32.23M | 33.09M | 27.29M |
| Other Non-Current Liabilities | 0 | 46.37M | 46.68M | 46.23M | 46.33M | 46.22M | 47.44M | 46.28M | 46.99M | 46.39M | 45.34M | 44.6M |
| Total Liabilities | 456.91M | 557.15M | 549.96M | 567.89M | 576.17M | 579.66M | 584.67M | 602.67M | 558.82M | 593.93M | 581.03M | 606.51M |
| Total Debt | 397.42M | 335.48M | 342.57M | 365.06M | 388.43M | 352.63M | 368.33M | 374.48M | 371.56M | 379.06M | 383.89M | 398.23M |
| Net Debt | 386.19M | 312.03M | 335.18M | 350.16M | 376.57M | 311.79M | 339.91M | 341.67M | 354.3M | 323.47M | 347.85M | 353.65M |
| Debt / Equity | 0.40x | 0.73x | 0.75x | 0.81x | 0.88x | 0.76x | 0.80x | 0.83x | 0.81x | 0.80x | 0.81x | 0.86x |
| Debt / EBITDA | - | 17.07x | 8.66x | 11.93x | - | 22.34x | 7.36x | 19.78x | - | 21.73x | 9.58x | 10.82x |
| Net Debt / EBITDA | - | 15.88x | 8.47x | 11.44x | - | 19.75x | 6.79x | 18.04x | - | 18.54x | 8.68x | 9.61x |
| Interest Coverage | -7.32x | 0.53x | 9.75x | 4.38x | -7.57x | -0.85x | 10.38x | -4.66x | -6.59x | 0.54x | 7.31x | 6.68x |
| Total Equity | 992.06M | 457.38M | 454.34M | 448.42M | 441.79M | 464.87M | 462.29M | 449.43M | 459.32M | 471.17M | 472.9M | 461.44M |
| Equity Growth % | 124.55% | -1.61% | -1.72% | -0.22% | -3.82% | -1.34% | -2.24% | -2.6% | 2.43% | 2.93% | 3.43% | 1.92% |
| Book Value per Share | 32.33 | 14.87 | 14.57 | 14.26 | 13.98 | 14.63 | 14.43 | 13.97 | 14.49 | 14.87 | 11.54 | 11.27 |
| Total Shareholders' Equity | 992.06M | 457.38M | 454.34M | 448.42M | 441.79M | 464.87M | 462.29M | 449.43M | 459.32M | 471.17M | 472.9M | 461.44M |
| Common Stock | 32.35M | 32.35M | 32.35M | 32.35M | 32.35M | 32.22M | 32.22M | 32.22M | 32.22M | 31.77M | 31.77M | 31.77M |
| Retained Earnings | 250.8M | 268.56M | 265.01M | 251.2M | 246.03M | 265.03M | 266.21M | 245.09M | 267.52M | 281.6M | 285.21M | 275.16M |
| Treasury Stock | 0 | -27.53M | -25.65M | -16.64M | -16.92M | -9.38M | -10.97M | -1.37M | -1.72M | -1.5M | -1.58M | -1.92M |
| Accumulated OCI | -15K | -12K | -194K | -189K | -185K | -181K | -1.37M | -1.36M | -1.35M | -1.34M | -1.81M | -1.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |