Mister Car Wash, Inc.
NYSE:MCW
6.63 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 19.047 | 65.152 | 19.738 | 114.647 | 6.405 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.047 | 65.152 | 19.738 | 114.647 | 6.405 |
| Net Receivables
| 21.018 | 19.123 | 23.886 | 5.655 | 12.844 |
| Inventory
| 8.952 | 9.174 | 6.334 | 6.415 | 7.76 |
| Other Current Assets
| 9.187 | 12.618 | 5.499 | 3.925 | 4.761 |
| Total Current Assets
| 60.894 | 106.137 | 58.844 | 134.97 | 33.101 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,558.668 | 1,337.563 | 1,190.981 | 944.572 | 233.574 |
| Goodwill
| 1,134.734 | 1,109.815 | 1,060.221 | 737.415 | 731.989 |
| Intangible Assets
| 117.667 | 123.615 | 129.82 | 127.019 | 133.128 |
| Goodwill and Intangible Assets
| 1,252.401 | 1,233.43 | 1,190.041 | 864.434 | 865.117 |
| Long Term Investments
| -303.603 | -278.893 | -273.647 | -204.124 | -42.542 |
| Tax Assets
| 303.603 | 278.893 | 273.647 | 204.124 | 42.542 |
| Other Non-Current Assets
| 9.573 | 9.102 | 8.236 | 4.477 | 18.282 |
| Total Non-Current Assets
| 2,820.642 | 2,580.095 | 2,389.258 | 1,813.483 | 1,116.973 |
| Total Assets
| 2,881.536 | 2,686.232 | 2,448.102 | 1,948.453 | 1,150.074 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 33.641 | 25.649 | 27.346 | 24.374 | 15.792 |
| Short Term Debt
| 44.725 | 41.035 | 37.904 | 42.38 | 8.023 |
| Tax Payables
| 9.482 | 8.863 | 8.088 | 0 | 0 |
| Deferred Revenue
| 32.686 | 29.395 | 27.815 | 24.505 | 21.258 |
| Other Current Liabilities
| 58.509 | 58.414 | 37.164 | 31.688 | 40.496 |
| Total Current Liabilities
| 169.561 | 154.493 | 130.229 | 122.947 | 85.569 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,720.866 | 1,670.384 | 1,629.247 | 1,756.216 | 1,017.905 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 39.665 |
| Deferred Tax Liabilities Non-Current
| 71.657 | 53.395 | 22.603 | 46.082 | 20.013 |
| Other Non-Current Liabilities
| 4.417 | 6.832 | 8.871 | 6.558 | 50.524 |
| Total Non-Current Liabilities
| 1,796.94 | 1,730.611 | 1,660.721 | 1,808.856 | 1,128.107 |
| Total Liabilities
| 1,966.501 | 1,885.104 | 1,790.95 | 1,931.803 | 1,213.676 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.157 | 3.072 | 3.007 | 2.622 | 2.62 |
| Retained Earnings
| 94.607 | 14.477 | -98.423 | -76.378 | -156.58 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0.225 | -1.117 | 0 |
| Other Total Stockholders Equity
| 817.271 | 783.579 | 752.343 | 91.523 | 90.358 |
| Total Shareholders Equity
| 915.035 | 801.128 | 657.152 | 16.65 | -63.602 |
| Total Equity
| 915.035 | 801.128 | 657.152 | 16.65 | -63.602 |
| Total Liabilities & Shareholders Equity
| 2,881.536 | 2,686.232 | 2,448.102 | 1,948.453 | 1,150.074 |