Mister Car Wash Inc (MCW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,233 | 69,973 | 65,222 | 74,947 | 37,769 |
| Receivables | 24,518 | 15,049 | 19,123 | 17,378 | 16,634 |
| Inventories | 8,273 | 8,228 | 9,174 | 8,888 | 7,102 |
| TOTAL | $181,530 | $104,017 | $106,137 | $112,460 | $75,817 |
| Non-Current Assets | |||||
| PPE Net | 595,537 | 596,695 | 560,874 | 514,357 | 521,874 |
| Intangibles | 1,230,361 | 1,231,937 | 1,233,430 | 1,232,853 | 1,228,073 |
| Other Non-Current Assets | 823,136 | 784,686 | 785,791 | 771,821 | 735,197 |
| TOTAL | $2,649,034 | $2,613,318 | $2,580,095 | $2,519,031 | $2,485,144 |
| Total Assets | $2,830,564 | $2,717,335 | $2,686,232 | $2,631,491 | $2,560,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 39,336 | 38,548 |
| Accounts payable and accrued liabilities | 36,119 | 30,379 | 25,649 | 27,589 | 25,512 |
| Accrued Expenses | 17,216 | 20,036 | 17,218 | 19,976 | 15,000 |
| TOTAL | $187,108 | $153,620 | $154,493 | $141,823 | $135,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 896,620 | 896,223 | 895,830 | 895,428 | 895,027 |
| Deferred Revenues | 32,368 | 30,509 | 29,395 | 28,814 | 29,353 |
| Other Non-Current Liabilities | 802,474 | 779,928 | 766,607 | 772,927 | 730,359 |
| TOTAL | $1,778,090 | $1,734,974 | $1,730,611 | $1,714,096 | $1,677,692 |
| Total Liabilities | $1,965,198 | $1,888,594 | $1,885,104 | $1,855,919 | $1,813,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,503 | 308,519 | 307,296 | 304,993 | 304,293 |
| Common Shares | 3,123 | 3,087 | 3,072 | 3,052 | 3,045 |
| Retained earnings | 62,745 | 35,613 | 14,477 | -3,279 | -27,276 |
| Other shareholders' equity | 0 | 0 | 0 | 600 | 2,395 |
| TOTAL | $865,366 | $828,741 | $801,128 | $775,572 | $747,406 |
| Total Liabilities And Equity | $2,830,564 | $2,717,335 | $2,686,232 | $2,631,491 | $2,560,961 |