Mister Car Wash, Inc. (MCW)
USD 7.19
(-2.44%)
USD 7.19
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.68 Billion | 2.44 Billion | 1.94 Billion | 1.15 Billion |
| Total Current Assets | 60.89 Million | 106.13 Million | 58.84 Million | 134.97 Million | 33.1 Million |
| Cash And Short Term Investments | 19.04 Million | 65.15 Million | 19.73 Million | 114.64 Million | 6.4 Million |
| Cash and Cash Equivalents | 19.04 Million | 65.15 Million | 19.73 Million | 114.64 Million | 6.4 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 21.01 Million | 19.12 Million | 23.88 Million | 5.65 Million | 12.84 Million |
| Inventory | 8.95 Million | 9.17 Million | 6.33 Million | 6.41 Million | 7.76 Million |
| Other Current Assets | 9.18 Million | 12.61 Million | 5.49 Million | 3.92 Million | 4.76 Million |
| Total Non-Current Assets | 2.82 Billion | 2.58 Billion | 2.38 Billion | 1.81 Billion | 1.11 Billion |
| Net PPE | 1.55 Billion | 1.33 Billion | 1.19 Billion | 944.57 Million | 233.57 Million |
| Good Will And Intangible Assets | 1.25 Billion | 1.23 Billion | 1.19 Billion | 864.43 Million | 865.11 Million |
| Good Will | 1.13 Billion | 1.1 Billion | 1.06 Billion | 737.41 Million | 731.98 Million |
| Intangible Assets | 117.66 Million | 123.61 Million | 129.82 Million | 127.01 Million | 133.12 Million |
| Long-Term Investments | -303.6 Million | -278.89 Million | -273.64 Million | -204.12 Million | -42.54 Million |
| Tax Assets | 303.6 Million | 278.89 Million | 273.64 Million | 204.12 Million | 42.54 Million |
| Other Non Current Assets | 9.57 Million | 9.1 Million | 8.23 Million | 4.47 Million | 18.28 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.96 Billion | 1.88 Billion | 1.79 Billion | 1.93 Billion | 1.21 Billion |
| Total Current Liabilities | 169.56 Million | 154.49 Million | 130.22 Million | 122.94 Million | 85.56 Million |
| Account Payables | 33.64 Million | 25.64 Million | 27.34 Million | 24.37 Million | 15.79 Million |
| Tax Payables | 9.48 Million | 8.86 Million | 8.08 Million | - | - |
| Short Term Debt | 44.72 Million | 41.03 Million | 37.9 Million | 42.38 Million | 8.02 Million |
| Deferred Revenue | 32.68 Million | 29.39 Million | 27.81 Million | 24.5 Million | 21.25 Million |
| Other Current Liabilities | 58.5 Million | 58.41 Million | 37.16 Million | 31.68 Million | 40.49 Million |
| Total Non Current Liabilities | 1.79 Billion | 1.73 Billion | 1.66 Billion | 1.8 Billion | 1.12 Billion |
| Long-Term Debt | 1.72 Billion | 1.67 Billion | 1.62 Billion | 1.75 Billion | 1.01 Billion |
| Deferred Revenue Non Current | - | - | - | - | 39.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.41 Million | 6.83 Million | 8.87 Million | 6.55 Million | 50.52 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 915.03 Million | 801.12 Million | 657.15 Million | 16.65 Million | -63.6 Million |
| Stock Holders Equity | 915.03 Million | 801.12 Million | 657.15 Million | 16.65 Million | -63.6 Million |
| Common Stock | 3.15 Million | 3.07 Million | 3 Million | 2.62 Million | 2.62 Million |
| Retained Earnings | 94.6 Million | 14.47 Million | -98.42 Million | -76.37 Million | -156.58 Million |
| Accumulated other comprehensive income | - | - | 225 Thousand | -1.11 Million | - |
| Common Stock Equity | 915.03 Million | 801.12 Million | 657.15 Million | 16.65 Million | -63.6 Million |
| Capital Lease Obligation | 868.16 Million | 815.58 Million | 770.81 Million | 735.37 Million | 1.03 Million |
| Total Investments | -303.6 Million | -278.89 Million | -273.64 Million | -204.12 Million | -42.54 Million |
| Total Debt | 1.76 Billion | 1.71 Billion | 1.66 Billion | 1.79 Billion | 1.02 Billion |
| Net Debt | 1.74 Billion | 1.64 Billion | 1.64 Billion | 1.68 Billion | 1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.97 Billion | 2.92 Billion | 2.88 Billion | 2.88 Billion | 2.85 Billion |
| Total Current Assets | 52.78 Million | 50.65 Million | 52.73 Million | 60.89 Million | 60.89 Million | 105.29 Million |
| Cash And Short Term Investments | 16.47 Million | 3.75 Million | 10.81 Million | 19.04 Million | 19.04 Million | 62.13 Million |
| Cash and Cash Equivalents | 16.47 Million | 3.75 Million | 10.81 Million | 19.04 Million | 19.04 Million | 62.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.25 Million | 27.96 Million | 24.16 Million | 21.01 Million | 21.01 Million | 20.8 Million |
| Inventory | 5.49 Million | 5.85 Million | 7.64 Million | 8.95 Million | 8.95 Million | 9.22 Million |
| Other Current Assets | 12.55 Million | 13.07 Million | 10.1 Million | 9.18 Million | 9.18 Million | 13.02 Million |
| Total Non-Current Assets | 2.99 Billion | 2.92 Billion | 2.87 Billion | 2.82 Billion | 2.82 Billion | 2.75 Billion |
| Net PPE | 1.72 Billion | 1.66 Billion | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Good Will | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Intangible Assets | 113.13 Million | 114.38 Million | 116.02 Million | 117.66 Million | 117.66 Million | 119.34 Million |
| Long-Term Investments | - | - | - | -303.6 Million | -303.6 Million | - |
| Tax Assets | - | - | - | 303.6 Million | 303.6 Million | - |
| Other Non Current Assets | 16.45 Million | 12.37 Million | 12.01 Million | 9.57 Million | 9.57 Million | 9.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.06 Billion | 2.02 Billion | 1.99 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Total Current Liabilities | 193.66 Million | 179.95 Million | 174.66 Million | 169.56 Million | 169.56 Million | 174.94 Million |
| Account Payables | 44.71 Million | 40.1 Million | 33.67 Million | 33.64 Million | 33.64 Million | 34.79 Million |
| Tax Payables | - | 10.43 Million | 7.69 Million | 9.48 Million | 9.48 Million | 11.69 Million |
| Short Term Debt | 57.25 Million | 56.12 Million | 52.53 Million | 44.72 Million | 44.72 Million | 43.62 Million |
| Deferred Revenue | 34.63 Million | 34.75 Million | 33.89 Million | 32.68 Million | 32.68 Million | 32.77 Million |
| Other Current Liabilities | 57.05 Million | 48.96 Million | 54.55 Million | 58.5 Million | 58.5 Million | 63.75 Million |
| Total Non Current Liabilities | 1.87 Billion | 1.84 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Long-Term Debt | 1.77 Billion | 919.22 Million | 913.35 Million | 1.72 Billion | 1.72 Billion | 1.71 Billion |
| Deferred Revenue Non Current | - | 828.53 Million | -79.5 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.57 Million | 4.47 Million | 908.51 Million | 4.41 Million | 4.41 Million | 6.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 979.4 Million | 949.4 Million | 928.72 Million | 915.03 Million | 915.03 Million | 892.71 Million |
| Stock Holders Equity | 979.4 Million | 949.4 Million | 928.72 Million | 915.03 Million | 915.03 Million | 892.71 Million |
| Common Stock | 3.22 Million | 3.22 Million | 3.18 Million | 3.15 Million | 3.15 Million | 3.14 Million |
| Retained Earnings | 155.67 Million | 133.33 Million | 111.24 Million | 94.6 Million | 94.6 Million | 82.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 979.4 Million | 949.4 Million | 928.72 Million | 915.03 Million | 915.03 Million | 892.71 Million |
| Capital Lease Obligation | 887.69 Million | 828.53 Million | 824.61 Million | 868.16 Million | 868.16 Million | 864.3 Million |
| Total Investments | - | - | - | -303.6 Million | -303.6 Million | - |
| Total Debt | 1.82 Billion | 1.8 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Net Debt | 1.81 Billion | 1.8 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion |
DLEXY
UPLD
603489
300066
SOR
1757