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 | 265.69% | 254.19% | -73.48% | -97.35% | -84.69% |
| Total Receivables | -50.94% | -35.89% | -12.11% | 19.14% | 61.39% |
| Inventory | 30.42% | -32.24% | -40.46% | -29.18% | -7.06% |
| Prepaid Expenses | -91.85% | 1.53% | -4.71% | 4.55% | -5.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22,994.12% | 85.75% | 5.80% | -87.72% | -89.03% |
| Total Current Assets | 24.61% | 62.73% | -49.87% | -72.09% | -49.30% |
|
|
|||||
| Total Current Assets | 24.61% | 62.73% | -49.87% | -72.09% | -49.30% |
| Net Property, Plant & Equipment | 9.48% | 11.60% | 15.98% | 17.85% | 17.23% |
| Long-term Investments | 0.00% | 0.00% | -0.07% | 2.25% | 2.25% |
| Goodwill | 0.00% | 0.00% | -0.07% | 2.25% | 2.25% |
| Total Other Intangibles | -3.43% | -4.39% | -5.20% | -5.11% | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.28% | 66.81% | 82.51% | 34.37% | 46.64% |
| Total Assets | 5.65% | 7.64% | 6.51% | 5.04% | 7.65% |
|
|
|||||
| Total Accounts Payable | 7.49% | -10.76% | 28.52% | 11.03% | 10.85% |
| Total Accrued Expenses | 31.08% | 29.63% | 26.11% | 5.87% | 13.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.04% | 26.80% | 31.25% | 31.34% | 25.19% |
| Total Finance Division Other Current Liabilities | 10.30% | -2.76% | -23.21% | -37.12% | 5.00% |
| Total Other Current Liabilities | 10.30% | -2.76% | -23.21% | -37.12% | 5.00% |
| Total Current Liabilities | 10.82% | 10.27% | 10.70% | -3.83% | 13.70% |
|
|
|||||
| Total Current Liabilities | 10.82% | 10.27% | 10.70% | -3.83% | 13.70% |
| Long-Term Debt | -6.51% | 1.30% | 3.79% | 2.52% | 1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.88% | 9.77% | 2.32% | 2.21% | 6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.80% | 36.06% | 37.35% | 35.55% | 28.29% |
| Total Liabilities | 3.01% | 6.96% | 5.06% | 2.98% | 5.72% |
|
|
|||||
| Common Stock & APIC | 3.01% | 1.59% | 1.63% | 1.68% | 3.07% |
| Retained Earnings | 72.46% | 74.24% | 89.32% | 112.50% | 212.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.32% | 9.11% | 9.71% | 9.71% | 12.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.32% | 9.11% | 9.71% | 9.71% | 12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32% | 9.11% | 9.71% | 9.71% | 12.06% |
|
|
|||||