Mister Car Wash Inc.

7.34
0.19 (2.66%)
At close: Jan 23, 2025, 3:59 PM
7.35
0.14%
After-hours Jan 23, 2025, 04:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 19.05M 65.15M 19.74M 114.65M 6.41M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a -278.89M -273.65M -204.12M -42.54M
Other Long-Term Assets 9.57M 9.10M 8.24M 4.48M 18.28M
Receivables 21.02M 19.12M 23.89M 5.66M 12.84M
Inventory 8.95M 9.17M 6.33M 6.42M 7.76M
Other Current Assets 11.88M 12.69M 8.89M 8.25M 6.09M
Total Current Assets 60.89M 106.14M 58.84M 134.97M 33.10M
Property-Plant & Equipment 1.56B 1.34B 1.19B 944.57M 233.57M
Goodwill & Intangibles 1.25B 1.23B 1.19B 864.43M 865.12M
Total Long-Term Assets 2.82B 2.58B 2.39B 1.81B 1.12B
Total Assets 2.88B 2.69B 2.45B 1.95B 1.15B
Account Payables 33.64M 25.65M 27.35M 24.37M 15.79M
Deferred Revenue 32.69M 29.39M 27.82M 24.50M 21.26M
Short-Term Debt 44.73M 82.07M 75.81M 42.38M 8.29M
Other Current Liabilities 49.03M 8.68M -26.53M 51.95M 40.23M
Total Current Liabilities 169.56M 154.49M 130.23M 122.95M 85.57M
Long-Term Debt 1.72B 1.67B 1.63B 1.76B 1.02B
Other Long-Term Liabilities 4.42M 6.83M 8.87M 6.56M 110.20M
Total Long-Term Liabilities 1.80B 1.73B 1.66B 1.81B 1.13B
Total Liabilities 1.97B 1.89B 1.79B 1.93B 1.21B
Total Debt 1.77B 1.71B 1.67B 1.80B 1.03B
Common Stock 3.16M 3.07M 3.01M 2.62M 2.62M
Retained Earnings 94.61M 14.48M -98.42M -76.38M -156.58M
Comprehensive Income -0.00 0.00 225.00K -1.12M 0.00
Shareholders Equity 915.03M 801.13M 657.15M 16.65M -63.60M
Total Investments -303.60M -278.89M -273.65M -204.12M -42.54M