Mister Car Wash Inc (MCW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,478 | 3,609 | 10,701 | 19,047 | 62,240 |
| Receivables | 18,257 | 27,968 | 24,168 | 21,018 | 20,803 |
| Inventories | 5,491 | 5,859 | 7,647 | 8,952 | 9,222 |
| TOTAL | $52,785 | $50,656 | $52,736 | $60,894 | $105,291 |
| Non-Current Assets | |||||
| PPE Net | 870,903 | 816,429 | 773,230 | 725,121 | 660,733 |
| Intangibles | 1,247,873 | 1,249,119 | 1,250,757 | 1,252,401 | 1,254,847 |
| Other Non-Current Assets | 874,311 | 856,942 | 848,538 | 843,120 | 838,803 |
| TOTAL | $2,993,087 | $2,922,490 | $2,872,525 | $2,820,642 | $2,754,383 |
| Total Assets | $3,045,872 | $2,973,146 | $2,925,261 | $2,881,536 | $2,859,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,250 | 10,037 | 6,920 | N/A | N/A |
| Accounts payable and accrued liabilities | 44,715 | 40,103 | 33,676 | 33,641 | 34,791 |
| Accrued Expenses | 30,265 | 21,105 | 23,512 | 19,771 | 22,200 |
| TOTAL | $193,668 | $179,950 | $174,669 | $169,561 | $174,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 931,046 | 919,224 | 913,350 | 897,424 | 897,022 |
| Deferred Revenues | 34,639 | 34,756 | 33,899 | 32,686 | 32,779 |
| Other Non-Current Liabilities | 830,783 | 819,382 | 829,012 | 813,826 | 812,492 |
| TOTAL | $1,872,801 | $1,843,796 | $1,821,868 | $1,796,940 | $1,792,012 |
| Total Liabilities | $2,066,469 | $2,023,746 | $1,996,537 | $1,966,501 | $1,966,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 322,250 | 321,829 | 319,509 | 315,472 | 314,070 |
| Common Shares | 3,228 | 3,220 | 3,184 | 3,157 | 3,145 |
| Retained earnings | 155,677 | 133,335 | 111,244 | 94,607 | 82,230 |
| TOTAL | $979,403 | $949,400 | $928,724 | $915,035 | $892,717 |
| Total Liabilities And Equity | $3,045,872 | $2,973,146 | $2,925,261 | $2,881,536 | $2,859,674 |