Mister Car Wash Inc (MCW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,240 | 136,233 | 69,973 | 65,222 | 74,947 |
| Receivables | 20,803 | 24,518 | 15,049 | 19,123 | 17,378 |
| Inventories | 9,222 | 8,273 | 8,228 | 9,174 | 8,888 |
| TOTAL | $105,291 | $181,530 | $104,017 | $106,137 | $112,460 |
| Non-Current Assets | |||||
| PPE Net | 660,733 | 595,537 | 596,695 | 560,874 | 514,357 |
| Intangibles | 1,254,847 | 1,230,361 | 1,231,937 | 1,233,430 | 1,232,853 |
| Other Non-Current Assets | 838,803 | 823,136 | 784,686 | 785,791 | 771,821 |
| TOTAL | $2,754,383 | $2,649,034 | $2,613,318 | $2,580,095 | $2,519,031 |
| Total Assets | $2,859,674 | $2,830,564 | $2,717,335 | $2,686,232 | $2,631,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 39,336 |
| Accounts payable and accrued liabilities | 34,791 | 36,119 | 30,379 | 25,649 | 27,589 |
| Accrued Expenses | 22,200 | 17,216 | 20,036 | 17,218 | 19,976 |
| TOTAL | $174,945 | $187,108 | $153,620 | $154,493 | $141,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897,022 | 896,620 | 896,223 | 895,830 | 895,428 |
| Deferred Revenues | 32,779 | 32,368 | 30,509 | 29,395 | 28,814 |
| Other Non-Current Liabilities | 812,492 | 802,474 | 779,928 | 766,607 | 772,927 |
| TOTAL | $1,792,012 | $1,778,090 | $1,734,974 | $1,730,611 | $1,714,096 |
| Total Liabilities | $1,966,957 | $1,965,198 | $1,888,594 | $1,885,104 | $1,855,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,070 | 312,503 | 308,519 | 307,296 | 304,993 |
| Common Shares | 3,145 | 3,123 | 3,087 | 3,072 | 3,052 |
| Retained earnings | 82,230 | 62,745 | 35,613 | 14,477 | -3,279 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 600 |
| TOTAL | $892,717 | $865,366 | $828,741 | $801,128 | $775,572 |
| Total Liabilities And Equity | $2,859,674 | $2,830,564 | $2,717,335 | $2,686,232 | $2,631,491 |