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Marcus (MCS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 12.8M 10.4M 11.0M 6.80M 8.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.6M 14.3M 12.8M 12.4M 12.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.35M 1.37M 1.39M 3.14M 3.24M
Other Current Assets 14.8M 7.10M 6.64M 7.78M 8.74M
Total Current Assets 45.6M 33.1M 31.9M 30.1M 32.7M
Property, Plant & Equipment 589M 586M 584M 596M 593M
Goodwill & Intangibles 44.3M 44.3M 44.3M 44.6M 44.6M
Other Long-term Assets 39.5M 46.3M 44.7M 41.3M 41.1M
Total Long-Term Assets 673M 677M 673M 681M 678M
Total Assets 718M 710M 705M 712M 711M
Accounts Payable 15.9M 12.8M 17.7M 22.7M 15.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.1M 25.5M 25.5M 14.7M 14.7M
Other Current Liabilities 19.8M 15.8M 14.8M 13.8M 17.7M
Total Current Liabilities 102M 82.1M 93.7M 80.4M 80.0M
Long Term Debt 230M 241M 226M 241M 231M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.4M 33.4M 32.6M 32.0M 33.5M
Other Long-term Liabilities 25.8M 27.0M 26.5M 30.7M 30.2M
Total Long-term Liabilities 288M 301M 285M 304M 295M
Minority Interest 0 0 0 0 0
Total Liabilities 391M 383M 379M 384M 375M
Preferred Stock 0 0 0 0 0
Common Par 31.2M 31.2M 31.2M 31.2M 31.2M
Additional Paid-In Capital 47.5M 47.7M 48.0M 47.6M 47.9M
Retained Earnings 276M 275M 274M 274M 281M
Treasury Stock -24.2M -23.9M -23.8M -22.3M -22.0M
Other Equity -3.01M -2.91M -2.97M -2.78M -2.66M
Total Shareholder's Equity 328M 327M 326M 327M 336M
 
 
 
 
 
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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