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MISTER CAR WASH INC (MCW) Stock Balance Sheet

NASDAQ:MCW - Nasdaq - US60646V1052 - Common Stock - Currency: USD

7.26  -0.22 (-2.94%)

After market: 7.2 -0.06 (-0.83%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
MCW Cash Equivalents ChartMCW Cash Equivalents over time chart
19.05M65.20M19.70M114.60M6.40M
Receivables
MCW Receivables ChartMCW Receivables over time chart
21.02M19.10M23.90M5.70M12.80M
Inventories
MCW Inventories ChartMCW Inventories over time chart
8.95M14.60M8.70M8.40M10.10M
Other Current Assets
MCW Other Current Assets ChartMCW Other Current Assets over time chart
11.88M7.30M6.60M6.30M3.70M
Total Current Assets
MCW Total Current Assets ChartMCW Total Current Assets over time chart
60.89M106.10M58.80M135.00M33.10M
 
Non-Current Assets
PPE Net
MCW PPE Net ChartMCW PPE Net over time chart
1.56B1.34B1.19B944.60M233.60M
Goodwill
MCW Goodwill ChartMCW Goodwill over time chart
1.13B1.11B1.06B737.40M732.00M
Intangibles
MCW Intangibles ChartMCW Intangibles over time chart
117.67M123.60M129.80M127.00M133.10M
Other Non-Current Assets
MCW Other Non-Current Assets ChartMCW Other Non-Current Assets over time chart
9.57M9.10M8.20M4.50M18.30M
Total Non-Current Assets
MCW Total Non-Current Assets ChartMCW Total Non-Current Assets over time chart
2.82B2.58B2.39B1.81B1.12B
 
TOTAL ASSETS
MCW TOTAL ASSETS ChartMCW TOTAL ASSETS over time chart
2.88B2.69B2.45B1.95B1.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
MCW Short Term Debt ChartMCW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MCW Current Portion Of LT Debt. ChartMCW Current Portion Of LT Debt. over time chart
746.00K700.00K600.00K8.90M8.30M
Accrued Expenses
MCW Accrued Expenses ChartMCW Accrued Expenses over time chart
102.49M98.80M74.50M65.20M40.20M
Accounts Payable
MCW Accounts Payable ChartMCW Accounts Payable over time chart
33.64M25.60M27.30M24.40M15.80M
Other Current Liabilities
MCW Other Current Liabilities ChartMCW Other Current Liabilities over time chart
32.69M29.40M27.80M24.50M21.30M
Total Current Liabilities
MCW Total Current Liabilities ChartMCW Total Current Liabilities over time chart
169.56M154.50M130.20M122.90M85.60M
 
Non-Current Liabilities
Long Term Debt
MCW Long Term Debt ChartMCW Long Term Debt over time chart
911.46M910.60M911.70M1.07B1.03B
Deferred Taxes/Income
MCW Deferred Taxes/Income ChartMCW Deferred Taxes/Income over time chart
71.66M53.40M22.60M46.10M20.00M
Other Non-Current Liabilities
MCW Other Non-Current Liabilities ChartMCW Other Non-Current Liabilities over time chart
813.83M766.60M726.40M692.00M79.90M
Total Non-Current Liabilities
MCW Total Non-Current Liabilities ChartMCW Total Non-Current Liabilities over time chart
1.80B1.73B1.66B1.81B1.13B
 
TOTAL LIABILITIES
MCW TOTAL LIABILITIES ChartMCW TOTAL LIABILITIES over time chart
1.97B1.89B1.79B1.93B1.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCW Retained Earnings ChartMCW Retained Earnings over time chart
94.61M14.50M-98.40M-76.40M-156.60M
Additional Paid In Capital
MCW Additional Paid In Capital ChartMCW Additional Paid In Capital over time chart
823.36M789.70M758.40M91.50M90.40M
Common Shares
MCW Common Shares ChartMCW Common Shares over time chart
3.16M3.10M3.00M2.60M2.60M
Treasury Stock
MCW Treasury Stock ChartMCW Treasury Stock over time chart
-6.09M-6.10M-6.10MN/AN/A
Shares Outstanding
MCW Shares Outstanding ChartMCW Shares Outstanding over time chart
315.19M306.60M300.10M293.70M293.70M
Tangible Book Value per Share
MCW Tangible Book Value per Share ChartMCW Tangible Book Value per Share over time chart
-1.07-1.41-1.78-2.89-3.16
Total Shareholders' Equity
MCW Total Shareholders' Equity ChartMCW Total Shareholders' Equity over time chart
915.03M801.10M657.20M16.70M-63.60M
 
TOTAL LIABILITIES AND EQUITY
MCW TOTAL LIABILITIES AND EQUITY ChartMCW TOTAL LIABILITIES AND EQUITY over time chart
2.88B2.69B2.45B1.95B1.15B
 
Statistics
Debt/Equity
MCW Debt/Equity ChartMCW Debt/Equity over time chart
1.001.141.3964.11-16.17
Current Ratio
MCW Current Ratio ChartMCW Current Ratio over time chart
0.360.690.451.100.39
Return On Assets (ROA)
MCW Return On Assets (ROA) ChartMCW Return On Assets (ROA) over time chart
2.78%4.20%-0.90%3.10%0.08%
Return On Equity (ROE)
MCW Return On Equity (ROE) ChartMCW Return On Equity (ROE) over time chart
8.76%14.09%-3.35%361.68%N/A
Return On Invested Capital (ROIC)
MCW Return On Invested Capital (ROIC) ChartMCW Return On Invested Capital (ROIC) over time chart
5.11%5.74%N/A4.50%5.71%
Return On Invested Capital Ex Cash (ROICexc)
MCW Return On Invested Capital Ex Cash (ROICexc) ChartMCW Return On Invested Capital Ex Cash (ROICexc) over time chart
5.14%5.90%N/A4.80%5.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MCW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMCW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.61%11.79%N/A9.70%31.48%

All data in USD , ROIC based on taxRate of 0.22

Charts

MCW Balance Sheet - Short Vs Long Term ChartMCW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B