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 | 254.19% | -73.48% | -97.35% | -84.69% | -70.77% |
| Total Receivables | -35.89% | -12.11% | 19.14% | 61.39% | 11.50% |
| Inventory | -32.24% | -40.46% | -29.18% | -7.06% | 6.64% |
| Prepaid Expenses | 1.53% | -4.71% | 4.55% | -5.08% | -31.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.75% | 5.80% | -87.72% | -89.03% | -28.45% |
| Total Current Assets | 62.73% | -49.87% | -72.09% | -49.30% | -42.63% |
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| Total Current Assets | 62.73% | -49.87% | -72.09% | -49.30% | -42.63% |
| Net Property, Plant & Equipment | 11.60% | 15.98% | 17.85% | 17.23% | 16.53% |
| Long-term Investments | 0.00% | -0.07% | 2.25% | 2.25% | 2.25% |
| Goodwill | 0.00% | -0.07% | 2.25% | 2.25% | 2.25% |
| Total Other Intangibles | -4.39% | -5.20% | -5.11% | -4.99% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.81% | 82.51% | 34.37% | 46.64% | 5.17% |
| Total Assets | 7.64% | 6.51% | 5.04% | 7.65% | 7.27% |
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| Total Accounts Payable | -10.76% | 28.52% | 11.03% | 10.85% | 31.16% |
| Total Accrued Expenses | 29.63% | 26.11% | 5.87% | 13.28% | 15.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.80% | 31.25% | 31.34% | 25.19% | 8.99% |
| Total Finance Division Other Current Liabilities | -2.76% | -23.21% | -37.12% | 5.00% | -2.66% |
| Total Other Current Liabilities | -2.76% | -23.21% | -37.12% | 5.00% | -2.66% |
| Total Current Liabilities | 10.27% | 10.70% | -3.83% | 13.70% | 9.75% |
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| Total Current Liabilities | 10.27% | 10.70% | -3.83% | 13.70% | 9.75% |
| Long-Term Debt | 1.30% | 3.79% | 2.52% | 1.91% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.77% | 2.32% | 2.21% | 6.63% | 6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.06% | 37.35% | 35.55% | 28.29% | 26.31% |
| Total Liabilities | 6.96% | 5.06% | 2.98% | 5.72% | 4.32% |
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| Common Stock & APIC | 1.59% | 1.63% | 1.68% | 3.07% | 4.29% |
| Retained Earnings | 74.24% | 89.32% | 112.50% | 212.37% | 553.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.11% | 9.71% | 9.71% | 12.06% | 14.22% |
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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 | 9.11% | 9.71% | 9.71% | 12.06% | 14.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.11% | 9.71% | 9.71% | 12.06% | 14.22% |
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