MARCUS CORP【MCS】Balance sheet

Market cap

$477.29M

P/E ratio

	2012/05	2013/05	2014/05	2015/05	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	6	10	7	7	3	16	22	26	14	24	25	60	45
Total cash & short-term investments	6	10	7	7	3	16	22	26	14	24	25	60	45
Total current assets	34	36	37	46	36	77	69	79	68	100	64	102	92
Property, plant and equipment, net	615	626	648	680	789	860	840	923	848	-	-	-	-
Total non-current assets	699	711	732	763	875	941	920	1,280	1,186	1,088	1,001	963	952
Total assets	733	747	769	809	911	1,018	989	1,359	1,254	1,188	1,065	1,065	1,045
Accounts payable	19	25	31	37	31	52	37	49	13	36	32	37	51
Long-term debt, current	98	11	7	18	12	12	10	10	11	11	10	10	10
Total current liabilities	171	91	102	125	131	160	149	175	217	213	156	164	177
Long-term debt, non-current	106	232	234	230	271	290	229	206	193	204	170	160	149
Common stock and paid-in capital	51	74	54	56	59	61	64	146	154	146	154	161	177
Retained earnings	297	279	294	308	351	403	439	462	332	289	274	282	265
Stockholders' equity	344	317	330	346	392	445	490	621	499	454	457	471	465
Total debt	204	243	241	247	283	302	239	216	204	215	180	170	159
Net debt	198	233	234	241	280	286	217	191	189	191	156	110	115
D/E ratio (%)	59.4	76.7	72.9	71.5	72.4	67.8	48.7	34.8	40.8	47.4	39.5	36	34.2