Mister Car Wash Inc.
(MCW)
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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 | - | - | - | - | - |
| Long-Term Investments | - | -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 | 89.45M | 82.07M | 75.81M | 42.38M | 8.29M |
| Other Current Liabilities | -11.17M | 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 |