Mister Car Wash Inc (MCW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,435 | 19,858 | 162,504 | 158,340 | 138,421 |
| Receivables | 13,861 | 23,886 | 8,986 | 7,813 | 5,191 |
| Inventories | 7,000 | 6,334 | 5,633 | 6,407 | 6,127 |
| TOTAL | $101,154 | $58,844 | $190,002 | $181,403 | $157,114 |
| Non-Current Assets | |||||
| PPE Net | 487,897 | 472,448 | 300,676 | 279,605 | 270,885 |
| Intangibles | 1,188,818 | 1,190,041 | 884,292 | 881,166 | 862,615 |
| Other Non-Current Assets | 725,010 | 726,769 | 704,602 | 701,358 | 686,959 |
| TOTAL | $2,401,725 | $2,389,258 | $1,889,570 | $1,862,129 | $1,820,459 |
| Total Assets | $2,502,879 | $2,448,102 | $2,079,572 | $2,043,532 | $1,977,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,889 | N/A | 44,618 | 43,945 | 8,400 |
| Accounts payable and accrued liabilities | 33,869 | 27,346 | 26,716 | 24,160 | 17,280 |
| Accrued Expenses | 20,484 | 16,963 | 19,943 | 20,069 | 15,413 |
| TOTAL | $141,687 | $130,229 | $136,813 | $138,311 | $121,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894,629 | 896,336 | 601,723 | 603,649 | 1,053,043 |
| Deferred Revenues | 28,463 | 27,815 | 26,195 | 26,495 | 25,759 |
| Other Non-Current Liabilities | 736,963 | 726,423 | 704,770 | 704,511 | 691,961 |
| TOTAL | $1,659,838 | $1,660,721 | $1,334,571 | $1,331,204 | $1,814,074 |
| Total Liabilities | $1,801,525 | $1,790,950 | $1,471,384 | $1,469,515 | $1,935,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 302,273 | 301,362 | 297,341 | 296,073 | 296,074 |
| Common Shares | 3,022 | 3,007 | 2,975 | 2,967 | 2,629 |
| Retained earnings | -62,935 | -98,423 | -134,728 | -162,094 | -51,794 |
| Other shareholders' equity | 2,094 | 225 | -716 | -770 | -798 |
| TOTAL | $701,354 | $657,152 | $608,188 | $574,017 | $41,596 |
| Total Liabilities And Equity | $2,502,879 | $2,448,102 | $2,079,572 | $2,043,532 | $1,977,573 |