Ajax-Loading

Company Selected - Marcus Corporation - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		26,34511,22923,4487,388

    HidHidHid Cash & Equivalents

    		26,34511,22923,4487,388

    HidHidHid Short Term Investments

    		 - - 0.0 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		19,78016,59419,08221,714

    HidHid Inventory

    		 - - 7,028 -

    HidHid Other Current Assets

    		25,59322,60624,12621,616

    Hid [-] Total Current Assets

    		71,71850,42973,68450,718

    HidHid [-] GoodWill & Other Intagible Assets

    		 - 149,99281,781 -

    HidHidHid Intagible Assets

    		 - 74,9966,785 -

    HidHidHid GoodWill

    		74,99674,99674,99674,996

    HidHid [-] Property Plant & Equipment, Net

    		820,947832,667839,827848,167

    HidHidHid Property Plant & Equipment, Gross

    		1,701,1481,698,5441,688,9321,693,713

    HidHidHid Accumulated Depreciation

    		-880,201-865,877-849,105-845,546

    HidHid Long Term Investments

    		3,7973,8124,4864,660

    HidHid Other Long-Term Assets

    		24,52323,9648,30521,905

    Hid [-] Total Long-Term Assets

    		927,831941,629940,848953,580

    [-] Total Assets

    		999,549992,0581,014,5321,004,298

    HidHid Short Term Debt

    		18,97218,93819,04619,026

    HidHid Accounts Payable

    		42,95731,68744,52334,145

    HidHid Other Current Liabilities

    		101,98393,98381,39090,920

    Hid [-] Total Current Liabilities

    		164,748145,202163,441144,206

    HidHid [-] Total Long Term Debt

    		319,981349,902167,459170,922

    HidHidHid Long Term Debt

    		149,116174,062159,007161,953

    HidHidHid Capital Lease Obligations

    		170,865175,840176,475180,615

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		44,61347,520 - 46,677

    Hid [-] Total Long-Term Liabilities

    		377,917405,689393,713405,750

    [-] Total Liabilities

    		542,665550,891557,154549,956

    Hid Common Stock

    		32,35432,35432,35432,354

    Hid Retained Earnings

    		264,233250,798268,561265,006

    Hid Other Appropriated Reserves

    		-18-15-12-194

    Hid Other Stockholder Equity

    		160,315158,030156,475157,176

    [-] Total Stockholder Equity

    		456,884441,167457,378454,342

    [-] Liabilities & Stockholders Equity

    		999,549992,0581,014,5321,004,298

    Common Stock Shares Outstanding

    		30,95130,68130,76831,175