Mister Car Wash (MCW)
(Delayed Data from NYSE)
$6.89 USD
+0.03 (0.44%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.89 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Mister Car Wash, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 19 | 65 | 20 | 118 | 7 |
Receivables | 21 | 19 | 24 | 5 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 9 | 6 | 6 | 8 |
Other Current Assets | 12 | 13 | 9 | 6 | 7 |
Total Current Assets | 61 | 106 | 59 | 135 | 33 |
Net Property & Equipment | 725 | 561 | 472 | 263 | 234 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,252 | 1,233 | 1,190 | 864 | 865 |
Deposits & Other Assets | 10 | 9 | 8 | 4 | 18 |
Total Assets | 2,882 | 2,686 | 2,448 | 1,948 | 1,150 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 26 | 27 | 24 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 8 | 8 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 0 |
Accrued Expenses | 59 | 58 | 37 | 32 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 33 | 29 | 28 | 25 | 21 |
Total Current Liabilities | 170 | 154 | 130 | 123 | 86 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 72 | 53 | 23 | 46 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 897 | 896 | 896 | 1,055 | 1,057 |
Non-Current Capital Leases | 14 | 15 | 15 | 16 | 1 |
Other Non-Current Liabilities | 4 | 7 | 9 | 7 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,967 | 1,885 | 1,791 | 1,932 | 1,214 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 817 | 784 | 752 | 92 | 90 |
Retained Earnings | 95 | 14 | -98 | -76 | -157 |
Other Equity | 0 | 0 | 0 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 915 | 801 | 657 | 17 | -64 |
Total Liabilities & Shareholder's Equity | 2,882 | 2,686 | 2,448 | 1,948 | 1,150 |
Total Common Equity | 915 | 801 | 657 | 17 | -64 |
Shares Outstanding | 314.00 | 304.20 | 297.30 | NA | NA |
Book Value Per Share | 2.91 | 2.63 | 2.21 | 0.00 | 0.00 |
Fiscal Year End for Mister Car Wash, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 62 | 136 | 70 |
Receivables | NA | 21 | 21 | 25 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 9 | 8 | 8 |
Other Current Assets | NA | 12 | 13 | 13 | 11 |
Total Current Assets | NA | 61 | 105 | 182 | 104 |
Net Property & Equipment | NA | 725 | 661 | 596 | 597 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,252 | 1,255 | 1,230 | 1,232 |
Deposits & Other Assets | NA | 10 | 9 | 9 | 8 |
Total Assets | NA | 2,882 | 2,860 | 2,831 | 2,717 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 35 | 36 | 30 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 59 | 64 | 76 | 51 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 33 | 33 | 32 | 31 |
Total Current Liabilities | NA | 170 | 175 | 187 | 154 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 72 | 68 | 65 | 59 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 897 | 897 | 897 | 896 |
Non-Current Capital Leases | NA | 14 | 14 | 14 | 0 |
Other Non-Current Liabilities | NA | 6 | 6 | 21 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,967 | 1,967 | 1,965 | 1,889 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 817 | 807 | 800 | 790 |
Retained Earnings | NA | 95 | 82 | 63 | 36 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 915 | 893 | 865 | 829 |
Total Liabilities & Shareholder's Equity | NA | 2,882 | 2,860 | 2,831 | 2,717 |
Total Common Equity | 0 | 915 | 893 | 865 | 829 |
Shares Outstanding | 315.40 | 314.00 | 312.50 | 308.50 | 308.50 |
Book Value Per Share | 0.00 | 2.91 | 2.86 | 2.81 | 2.69 |