Mister Car Wash Inc
MCW 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Offices of Lawyers
6.92
USD
-0.37
(-5.08%)
Optionable: Yes Market Cap: 2,339 M 90-day average vol: 1,763,349
Previous close: 7.29 Open: 7.28 Bid: 6.83 Ask: 7.34
52 week range
4.80 10.07
Last updated: Wednesday 26th June 2024
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MCW Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 27 M | 26 M | 34 M | |
| Accounts receivable | 1 M | 4 M | 6 M | |
| Accrued expenses | 65 M | 84 M | 92 M | |
| Accumulated depreciation & depletion | -175 M | -223 M | -271 M | |
| Additional paid in capital | 752 M | 784 M | 817 M | |
| Cash and equivalents | 20 M | 65 M | 19 M | |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 65 M | 19 M | |
| CashEquivalents | 20 M | |||
| Common par | 3 M | 3 M | 3 M | |
| Common stock equity | 657 M | 801 M | 915 M | |
| CommonStock | 3 M | 3 M | 3 M | |
| Cost in excess | 1,060 M | 1,110 M | 1,135 M | |
| CurrentAccruedExpenses | 37 M | 58 M | 59 M | |
| CurrentCapitalLeaseObligation | 38 M | 41 M | 45 M | |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | |
| CurrentDeferredTaxesLiabilities | 23 M | -332 M | -375 M | |
| CurrentProvisions | 12000.0 | 15000.0 | ||
| Deferred revenues | 28 M | 29 M | 33 M | |
| Float term debt | 896 M | 1,670 M | 1,721 M | |
| GoodwillAndOtherIntangibleAssets | 1,190 M | 1,233 M | 1,252 M | |
| Gross fixed assets (Plant Property & Equipment) | 894 M | 1,561 M | 1,829 M | |
| IncomeTaxPayable | 8 M | |||
| Intangibles | 130 M | 124 M | 118 M | |
| Inventories | 6 M | 9 M | 9 M | |
| Invested capital | 1,553 M | 3,367 M | 3,533 M | |
| Leases | 719 M | |||
| LongTermCapitalLeaseObligation | 733 M | 775 M | 823 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,629 M | 1,670 M | 1,721 M | |
| MaterialsAndSupplies | 6 M | 9 M | 9 M | |
| Net fixed assets (net PP&E) | 719 M | 1,338 M | 1,559 M | |
| Non-current deferred income taxes | 23 M | 53 M | 72 M | |
| NonCurrentDeferredLiabilities | 23 M | 53 M | 72 M | |
| NonCurrentDeferredTaxesAssets | 274 M | 279 M | 304 M | |
| Number of employees | 6350.0 | 6350.0 | 6350.0 | |
| Other equity adjustments | 225000.0 | |||
| Other fixed assets | 1,338 M | 1,559 M | ||
| Other non-current assets | 8 M | 9 M | 10 M | |
| Other non-current liabilities | 9 M | 7 M | 4 M | |
| Other receivable | 23 M | 15 M | 15 M | |
| OtherInventories | 52000.0 | 9 M | 9 M | |
| Payables | 27 M | 26 M | 34 M | |
| Prepaid expenses | 9 M | 13 M | 12 M | |
| RecievablesAdjustmentsAllowances | -70000.0 | -76000.0 | -68000.0 | |
| Restricted cash | 70000.0 | 72000.0 | ||
| Retained earnings | -98 M | 14 M | 95 M | |
| TaxesReceivable | 5 M | 4 M | 3 M | |
| Total assets | 2,448 M | 2,686 M | 2,882 M | |
| Total current assets | 59 M | 106 M | 61 M | |
| Total current liabilities | 130 M | 154 M | 170 M | |
| Total equity | 657 M | 801 M | 915 M | |
| Total liabilities | 1,791 M | 1,885 M | 1,967 M | |
| Total non-current assets | 1,917 M | 2,580 M | 2,821 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 1,661 M | 1,731 M | 1,797 M | |
| TotalEquityGrossMinority | 657 M | 801 M | 915 M | |
| TotalEquityGrossMinorityInterest | 657 M | 801 M | 915 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,448 M | 2,686 M | 2,882 M | |
| Treasury stock | 6 M | 6 M | 6 M | |
| Working capital | -71 M | -48 M | -109 M | |
| debtc | 38 M | 41 M | 45 M |
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