Mister Car Wash, Inc.
MCW
$5.71
-$0.065-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.13M | 67.46M | 16.48M | 3.61M | 10.70M |
| Total Receivables | 11.85M | 13.48M | 18.26M | 27.97M | 24.15M |
| Inventory | 9.97M | 10.53M | 5.49M | 5.86M | 7.65M |
| Prepaid Expenses | 833.00K | 2.66M | 12.41M | 13.08M | 10.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.93M | 4.97M | 146.00K | 145.00K | 17.00K |
| Total Current Assets | 65.71M | 99.09M | 52.79M | 50.66M | 52.74M |
|
|
|||||
| Total Current Assets | 65.71M | 99.09M | 52.79M | 50.66M | 52.74M |
| Net Property, Plant & Equipment | 1.76B | 1.74B | 1.73B | 1.66B | 1.61B |
| Long-term Investments | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| Goodwill | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| Total Other Intangibles | 112.04M | 112.51M | 113.14M | 114.39M | 116.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.77M | 15.97M | 16.45M | 12.38M | 12.01M |
| Total Assets | 3.09B | 3.10B | 3.05B | 2.97B | 2.93B |
|
|
|||||
| Total Accounts Payable | 36.20M | 30.02M | 44.72M | 40.10M | 33.68M |
| Total Accrued Expenses | 55.88M | 46.26M | 44.92M | 38.53M | 42.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.94M | 56.71M | 57.26M | 56.13M | 52.54M |
| Total Finance Division Other Current Liabilities | 50.55M | 53.98M | 46.77M | 45.19M | 45.83M |
| Total Other Current Liabilities | 50.55M | 53.98M | 46.77M | 45.19M | 45.83M |
| Total Current Liabilities | 193.57M | 186.97M | 193.67M | 179.95M | 174.67M |
|
|
|||||
| Total Current Liabilities | 193.57M | 186.97M | 193.67M | 179.95M | 174.67M |
| Long-Term Debt | 853.88M | 909.09M | 931.05M | 919.22M | 913.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 897.82M | 903.88M | 839.69M | 828.54M | 824.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.42M | 103.51M | 102.07M | 96.04M | 83.90M |
| Total Liabilities | 2.06B | 2.10B | 2.07B | 2.02B | 2.00B |
|
|
|||||
| Common Stock & APIC | 842.05M | 833.51M | 823.73M | 816.07M | 817.48M |
| Retained Earnings | 191.85M | 164.85M | 155.68M | 133.34M | 111.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.03B | 998.35M | 979.40M | 949.40M | 928.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03B | 998.35M | 979.40M | 949.40M | 928.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 998.35M | 979.40M | 949.40M | 928.72M |
|
|
|||||