Mister Car Wash, Inc.
MCW
$7.88
-$0.06-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.99% | 309.41% | 356.58% | -66.27% | -43.82% |
| Total Receivables | -12.07% | -26.19% | -34.72% | 15.80% | 14.91% |
| Inventory | -5.28% | 91.75% | -6.28% | -23.38% | -50.79% |
| Prepaid Expenses | -68.66% | -78.59% | -5.06% | 27.94% | 290.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.93% | 3,300.68% | 0.69% | 752.94% | -99.36% |
| Total Current Assets | -33.68% | 87.72% | 4.20% | -3.94% | -13.40% |
|
|
|||||
| Total Current Assets | -33.68% | 87.72% | 4.20% | -3.94% | -13.40% |
| Net Property, Plant & Equipment | 1.31% | 0.62% | 4.08% | 3.18% | 3.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.41% | -0.56% | -1.09% | -1.41% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.26% | -2.92% | 32.90% | 3.06% | 25.46% |
| Total Assets | -0.36% | 1.84% | 2.45% | 1.64% | 1.52% |
|
|
|||||
| Total Accounts Payable | 20.59% | -32.86% | 11.50% | 19.08% | 0.10% |
| Total Accrued Expenses | 20.79% | 2.97% | 16.59% | -9.61% | 19.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.18% | -0.95% | 2.01% | 6.84% | 17.46% |
| Total Finance Division Other Current Liabilities | -6.36% | 15.41% | 3.51% | -1.40% | -17.44% |
| Total Other Current Liabilities | -6.36% | 15.41% | 3.51% | -1.40% | -17.44% |
| Total Current Liabilities | 3.53% | -3.46% | 7.62% | 3.02% | 3.01% |
|
|
|||||
| Total Current Liabilities | 3.53% | -3.46% | 7.62% | 3.02% | 3.01% |
| Long-Term Debt | -6.07% | -2.36% | 1.29% | 0.64% | 1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.67% | 7.64% | 1.35% | 0.48% | 0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64% | 1.41% | 6.28% | 14.46% | 10.29% |
| Total Liabilities | -2.22% | 1.79% | 2.11% | 1.36% | 1.53% |
|
|
|||||
| Common Stock & APIC | 1.02% | 1.19% | 0.94% | -0.17% | -0.36% |
| Retained Earnings | 16.38% | 5.89% | 16.76% | 19.86% | 17.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.56% | 1.93% | 3.16% | 2.23% | 1.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.56% | 1.93% | 3.16% | 2.23% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56% | 1.93% | 3.16% | 2.23% | 1.50% |
|
|
|||||