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Marcus (MCS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 13.7M 12.4M 14.3M 17.7M 15.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.57M 11.4M 10.6M 9.81M 11.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.57M 2.80M 2.84M 2.88M 2.92M
Other Current Assets 5.73M 7.02M 7.96M 7.31M 6.29M
Total Current Assets 29.6M 33.6M 35.7M 37.7M 36.1M
Property, Plant & Equipment 617M 615M 611M 635M 629M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 84.6M 84.7M 84.5M 85.4M 83.4M
Total Long-Term Assets 702M 699M 695M 720M 713M
Total Assets 732M 733M 731M 758M 749M
Accounts Payable 17.9M 18.9M 15.0M 20.7M 16.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.1M 102M 97.2M 16.5M 19.2M
Other Current Liabilities 47.9M 50.2M 50.6M 51.2M 49.5M
Total Current Liabilities 100.0M 171M 163M 88.4M 85.3M
Long Term Debt 176M 106M 106M 221M 239M
Capital Lease Obligations 32.6M 31.5M 31.2M 30.1M 29.4M
Deferred Income Tax 44.6M 44.4M 43.8M 42.4M 44.7M
Other Long-term Liabilities 32.4M 35.8M 34.5M 34.5M 35.6M
Total Long-term Liabilities 286M 218M 216M 328M 348M
Minority Interest 0 0 0 0 0
Total Liabilities 386M 389M 378M 417M 434M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 346M 344M 352M 341M 315M
Total Shareholder's Equity 346M 344M 352M 341M 315M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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