MCS Company Financials

MCS 
$17.62
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0.11
 negative 
0.63%
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*Delayed - data as of Apr. 24, 2014 13:22 ET 
Exchange: NYSE
Industry: Consumer Services
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View:    MCS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/30/2013 5/31/2012 5/26/2011 5/27/2010
Current Assets
Cash and Cash Equivalents
$18,053 $12,402 $8,890 $9,132
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,700 $14,214 $13,224 $18,851
Inventory
$0 $0 $0 $0
Other Current Assets
$6,384 $7,020 $10,043 $7,310
Total Current Assets
$36,137 $33,636 $32,157 $35,293
Long-Term Assets
Long-Term Investments
$2,713 $2,621 $2,921 $1,322
Fixed Assets
$625,757 $614,645 $577,697 $585,989
Goodwill
$43,997 $44,135 $44,274 $44,413
Intangible Assets
$0 $0 $0 $0
Other Assets
$38,092 $37,974 $37,397 $37,394
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$746,696 $733,011 $694,446 $704,411
Current Liabilities
Accounts Payable
$75,453 $69,157 $65,203 $61,145
Short-Term Debt / Current Portion of Long-Term Debt
$15,755 $102,107 $17,991 $39,831
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$91,208 $171,264 $83,194 $100,976
Long-Term Debt
$259,821 $137,765 $197,232 $196,833
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$78,971 $80,193 $74,540 $70,806
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,994 $0 $0 $0
Total Liabilities
$439,994 $389,222 $354,966 $368,615
Stock Holders Equity
Common Stocks
$31,190 $31,190 $31,190 $31,190
Capital Surplus
$51,979 $50,836 $49,437 $48,664
Retained Earnings
$278,536 $296,644 $283,617 $279,869
Treasury Stock
($51,175) ($30,742) ($22,199) ($21,102)
Other Equity
($3,828) ($4,139) ($2,565) ($2,825)
Total Equity
$306,702 $343,789 $339,480 $335,796
Total Liabilities & Equity
$746,696 $733,011 $694,446 $704,411

See also: Company Financials data entry page