Mister Car Wash Inc (MCW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,463 | 19,047 | 65,222 | 19,858 | 117,874 |
| Receivables | 14,309 | 21,018 | 19,123 | 23,886 | 5,655 |
| Inventories | 5,728 | 8,952 | 9,174 | 6,334 | 6,415 |
| TOTAL | $99,090 | $60,894 | $106,137 | $58,844 | $134,970 |
| Non-Current Assets | |||||
| PPE Net | 814,600 | 725,121 | 560,874 | 472,448 | 263,034 |
| Intangibles | 1,247,241 | 1,252,401 | 1,233,430 | 1,190,041 | 864,434 |
| Other Non-Current Assets | 940,865 | 843,120 | 785,791 | 726,769 | 686,015 |
| TOTAL | $3,002,706 | $2,820,642 | $2,580,095 | $2,389,258 | $1,813,483 |
| Total Assets | $3,101,796 | $2,881,536 | $2,686,232 | $2,448,102 | $1,948,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,920 | N/A | N/A | N/A | 8,400 |
| Accounts payable and accrued liabilities | 30,020 | 33,641 | 25,649 | 27,346 | 24,374 |
| Accrued Expenses | 27,116 | 19,771 | 17,218 | 16,963 | 12,531 |
| TOTAL | $186,968 | $169,561 | $154,493 | $130,229 | $122,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 909,094 | 897,424 | 895,830 | 896,336 | 1,054,820 |
| Deferred Revenues | 33,960 | 32,686 | 29,395 | 27,815 | 24,505 |
| Other Non-Current Liabilities | 892,379 | 813,826 | 766,607 | 726,423 | 692,037 |
| TOTAL | $1,916,476 | $1,796,940 | $1,730,611 | $1,660,721 | $1,808,856 |
| Total Liabilities | $2,103,444 | $1,966,501 | $1,885,104 | $1,790,950 | $1,931,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,054 | 315,472 | 307,296 | 301,362 | N/A |
| Common Shares | 3,242 | 3,157 | 3,072 | 3,007 | 2,622 |
| Retained earnings | 164,846 | 94,607 | 14,477 | -98,423 | -76,378 |
| Other shareholders' equity | 0 | 0 | 0 | 225 | -1,117 |
| TOTAL | $998,352 | $915,035 | $801,128 | $657,152 | $16,650 |
| Total Liabilities And Equity | $3,101,796 | $2,881,536 | $2,686,232 | $2,448,102 | $1,948,453 |