Mister Car Wash Inc. (MCW)
7.75
-0.16 (-2.02%)
At close: Mar 31, 2025, 12:03 PM
Mister Car Wash Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 67.46M | 19.05M | 65.15M | 19.74M | 114.65M | 6.41M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -278.89M | -273.65M | -204.12M | -42.54M |
| Other Long-Term Assets | 15.97M | 9.57M | 9.1M | 8.24M | 4.48M | 18.28M |
| Receivables | 14.31M | 21.02M | 19.12M | 23.89M | 5.66M | 12.84M |
| Inventory | 5.73M | 8.95M | 9.17M | 6.33M | 6.42M | 7.76M |
| Other Current Assets | 11.59M | 11.88M | 12.69M | 8.89M | 8.25M | 6.09M |
| Total Current Assets | 99.09M | 60.89M | 106.14M | 58.84M | 134.97M | 33.1M |
| Property-Plant & Equipment | 1.74B | 1.56B | 1.34B | 1.19B | 944.57M | 233.57M |
| Goodwill & Intangibles | 1.25B | 1.25B | 1.23B | 1.19B | 864.43M | 865.12M |
| Total Long-Term Assets | 3B | 2.82B | 2.58B | 2.39B | 1.81B | 1.12B |
| Total Assets | 3.1B | 2.88B | 2.69B | 2.45B | 1.95B | 1.15B |
| Account Payables | 30.02M | 33.64M | 25.65M | 27.35M | 24.37M | 15.79M |
| Deferred Revenue | 33.96M | 32.69M | 29.39M | 27.82M | 24.5M | 21.26M |
| Short-Term Debt | 56.71M | 44.73M | 82.07M | 75.81M | 42.38M | 8.29M |
| Other Current Liabilities | 55.91M | 49.03M | 8.68M | -26.53M | 51.95M | 40.23M |
| Total Current Liabilities | 186.97M | 169.56M | 154.49M | 130.23M | 122.95M | 85.57M |
| Long-Term Debt | 903.88M | 1.72B | 1.67B | 1.63B | 1.76B | 1.02B |
| Other Long-Term Liabilities | 910.86M | 4.42M | 6.83M | 8.87M | 6.56M | 110.2M |
| Total Long-Term Liabilities | 1.92B | 1.8B | 1.73B | 1.66B | 1.81B | 1.13B |
| Total Liabilities | 2.1B | 1.97B | 1.89B | 1.79B | 1.93B | 1.21B |
| Total Debt | 960.59M | 1.77B | 1.71B | 1.67B | 1.8B | 1.03B |
| Common Stock | 3.24M | 3.16M | 3.07M | 3.01M | 2.62M | 2.62M |
| Retained Earnings | 164.85M | 94.61M | 14.48M | -98.42M | -76.38M | -156.58M |
| Comprehensive Income | n/a | -0.00 | 0.00 | 225K | -1.12M | 0.00 |
| Shareholders Equity | 998.35M | 915.03M | 801.13M | 657.15M | 16.65M | -63.6M |
| Total Investments | n/a | -303.6M | -278.89M | -273.65M | -204.12M | -42.54M |