Mister Car Wash (MCW)
(Delayed Data from NYSE)
$6.06 USD
-0.16 (-2.57%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $6.06 0.00 (0.00%) 6:06 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 11 | 19 | 62 | 136 |
Receivables | 28 | 24 | 21 | 21 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 8 | 9 | 9 | 8 |
Other Current Assets | 13 | 10 | 12 | 13 | 13 |
Total Current Assets | 51 | 53 | 61 | 105 | 182 |
Net Property & Equipment | 816 | 773 | 725 | 661 | 596 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,249 | 1,251 | 1,252 | 1,255 | 1,230 |
Deposits & Other Assets | 12 | 12 | 10 | 9 | 9 |
Total Assets | 2,973 | 2,925 | 2,882 | 2,860 | 2,831 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 34 | 34 | 35 | 36 |
Current Portion Long-Term Debt | 10 | 7 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 1 | 1 | 1 | 1 |
Accrued Expenses | 49 | 55 | 59 | 64 | 76 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 35 | 34 | 33 | 33 | 32 |
Total Current Liabilities | 180 | 175 | 170 | 175 | 187 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 92 | 80 | 72 | 68 | 65 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 919 | 913 | 897 | 897 | 897 |
Non-Current Capital Leases | 14 | 0 | 14 | 14 | 14 |
Other Non-Current Liabilities | 4 | 4 | 6 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,024 | 1,997 | 1,967 | 1,967 | 1,965 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 813 | 814 | 817 | 807 | 800 |
Retained Earnings | 133 | 111 | 95 | 82 | 63 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 949 | 929 | 915 | 893 | 865 |
Total Liabilities & Shareholder's Equity | 2,973 | 2,925 | 2,882 | 2,860 | 2,831 |
Total Common Equity | 949 | 929 | 915 | 893 | 865 |
Shares Outstanding | 319.50 | 317.80 | 314.00 | 312.50 | 308.50 |
Book Value Per Share | 2.97 | 2.92 | 2.91 | 2.86 | 2.81 |