Mister Car Wash, Inc.
MCW
$7.78
-$0.09-1.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.41% | 356.58% | -66.27% | -43.82% | -69.34% |
| Total Receivables | -26.19% | -34.72% | 15.80% | 14.91% | 1.18% |
| Inventory | 91.75% | -6.28% | -23.38% | -50.79% | 68.49% |
| Prepaid Expenses | -78.59% | -5.06% | 27.94% | 290.37% | -79.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,300.68% | 0.69% | 752.94% | -99.36% | 1,836.96% |
| Total Current Assets | 87.72% | 4.20% | -3.94% | -13.40% | -42.17% |
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| Total Current Assets | 87.72% | 4.20% | -3.94% | -13.40% | -42.17% |
| Net Property, Plant & Equipment | 0.62% | 4.08% | 3.18% | 3.28% | 4.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% |
| Total Other Intangibles | -0.56% | -1.09% | -1.41% | -1.40% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | 32.90% | 3.06% | 25.46% | 6.21% |
| Total Assets | 1.84% | 2.45% | 1.64% | 1.52% | 0.76% |
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| Total Accounts Payable | -32.86% | 11.50% | 19.08% | 0.10% | -3.31% |
| Total Accrued Expenses | 2.97% | 16.59% | -9.61% | 19.46% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | 2.01% | 6.84% | 17.46% | 2.52% |
| Total Finance Division Other Current Liabilities | 15.41% | 3.51% | -1.40% | -17.44% | -8.86% |
| Total Other Current Liabilities | 15.41% | 3.51% | -1.40% | -17.44% | -8.86% |
| Total Current Liabilities | -3.46% | 7.62% | 3.02% | 3.01% | -3.08% |
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| Total Current Liabilities | -3.46% | 7.62% | 3.02% | 3.01% | -3.08% |
| Long-Term Debt | -2.36% | 1.29% | 0.64% | 1.77% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.64% | 1.35% | 0.48% | 0.14% | 0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | 6.28% | 14.46% | 10.29% | 2.37% |
| Total Liabilities | 1.79% | 2.11% | 1.36% | 1.53% | -0.02% |
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| Common Stock & APIC | 1.19% | 0.94% | -0.17% | -0.36% | 1.23% |
| Retained Earnings | 5.89% | 16.76% | 19.86% | 17.59% | 15.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.93% | 3.16% | 2.23% | 1.50% | 2.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93% | 3.16% | 2.23% | 1.50% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93% | 3.16% | 2.23% | 1.50% | 2.50% |
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