Mister Car Wash, Inc.
MCW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,463 | $19,047 | $65,222 | $19,738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,309 | $21,018 | $19,123 | $23,886 |
| Inventory | $5,728 | $8,952 | $14,571 | $6,334 |
| Other Curr. Assets | $11,590 | $11,877 | $7,221 | $8,886 |
| Total Curr. Assets | $99,090 | $60,894 | $106,137 | $58,844 |
| Property Plant & Equip (Net) | $1,739,496 | $1,558,668 | $1,337,563 | $1,190,981 |
| Goodwill | $1,134,734 | $1,134,734 | $1,109,815 | $1,060,221 |
| Intangibles | $112,507 | $117,667 | $123,615 | $129,820 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $278,893 | $0 |
| Other NC Assets | $15,969 | $9,573 | $9,102 | $8,236 |
| Total NC Assets | $3,002,706 | $2,820,642 | $2,858,988 | $2,389,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,101,796 | $2,881,536 | $2,965,125 | $2,448,102 |
| Liabilities | – | – | – | – |
| Payables | $30,020 | $33,641 | $25,649 | $27,346 |
| Short-Term Debt | $56,710 | $44,725 | $41,035 | $37,904 |
| Tax Payable | $10,367 | $9,482 | $8,863 | $8,088 |
| Deferred Revenue | $33,960 | $32,686 | $29,395 | $27,815 |
| Other Curr. Liab. | $55,911 | $49,027 | $49,551 | $29,076 |
| Total Curr. Liab. | $186,968 | $169,561 | $154,493 | $130,229 |
| LT Debt | $1,812,969 | $1,720,866 | $1,670,384 | $1,629,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $101,741 | $71,657 | $332,288 | $22,603 |
| Other NC Liab. | $1,766 | $4,417 | $6,832 | $8,871 |
| Total NC Liab. | $1,916,476 | $1,796,940 | $2,009,504 | $1,660,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $953,665 | $868,167 | $774,554 | $770,815 |
| Total Liabilities | $2,103,444 | $1,966,501 | $2,163,997 | $1,790,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,242 | $3,157 | $3,072 | $3,007 |
| Retained Earnings | $164,846 | $94,607 | $14,477 | -$98,423 |
| AOCI | $0 | $0 | $0 | $225 |
| Other Equity | $830,264 | $817,271 | $783,579 | $752,343 |
| Total Equity | $998,352 | $915,035 | $801,128 | $657,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,101,796 | $2,881,536 | $2,965,125 | $2,448,102 |
| Net Debt | $1,802,216 | $1,746,544 | $1,646,197 | $1,647,413 |