MISTER CAR WASH INC (MCW)
US60646V1052 - Common Stock
| 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 | 19.05M | 65.20M | 19.70M | 114.60M | 6.40M | |||
| Receivables | 21.02M | 19.10M | 23.90M | 5.70M | 12.80M | |||
| Inventories | 8.95M | 14.60M | 8.70M | 8.40M | 10.10M | |||
| Other Current Assets | 11.88M | 7.30M | 6.60M | 6.30M | 3.70M | |||
| Total Current Assets | 60.89M | 106.10M | 58.80M | 135.00M | 33.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56B | 1.34B | 1.19B | 944.60M | 233.60M | |||
| Goodwill | 1.13B | 1.11B | 1.06B | 737.40M | 732.00M | |||
| Intangibles | 117.67M | 123.60M | 129.80M | 127.00M | 133.10M | |||
| Other Non-Current Assets | 9.57M | 9.10M | 8.20M | 4.50M | 18.30M | |||
| Total Non-Current Assets | 2.82B | 2.58B | 2.39B | 1.81B | 1.12B | |||
| TOTAL ASSETS | 2.88B | 2.69B | 2.45B | 1.95B | 1.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 746.00K | 700.00K | 600.00K | 8.90M | 8.30M | |||
| Accrued Expenses | 102.49M | 98.80M | 74.50M | 65.20M | 40.20M | |||
| Accounts Payable | 33.64M | 25.60M | 27.30M | 24.40M | 15.80M | |||
| Other Current Liabilities | 32.69M | 29.40M | 27.80M | 24.50M | 21.30M | |||
| Total Current Liabilities | 169.56M | 154.50M | 130.20M | 122.90M | 85.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 911.46M | 910.60M | 911.70M | 1.07B | 1.03B | |||
| Deferred Taxes/Income | 71.66M | 53.40M | 22.60M | 46.10M | 20.00M | |||
| Other Non-Current Liabilities | 813.83M | 766.60M | 726.40M | 692.00M | 79.90M | |||
| Total Non-Current Liabilities | 1.80B | 1.73B | 1.66B | 1.81B | 1.13B | |||
| TOTAL LIABILITIES | 1.97B | 1.89B | 1.79B | 1.93B | 1.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 94.61M | 14.50M | -98.40M | -76.40M | -156.60M | |||
| Additional Paid In Capital | 823.36M | 789.70M | 758.40M | 91.50M | 90.40M | |||
| Common Shares | 3.16M | 3.10M | 3.00M | 2.60M | 2.60M | |||
| Treasury Stock | -6.09M | -6.10M | -6.10M | N/A | N/A | |||
| Shares Outstanding | 315.19M | 306.60M | 300.10M | 293.70M | 293.70M | |||
| Tangible Book Value per Share | -1.07 | -1.41 | -1.78 | -2.89 | -3.16 | |||
| Total Shareholders' Equity | 915.03M | 801.10M | 657.20M | 16.70M | -63.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.88B | 2.69B | 2.45B | 1.95B | 1.15B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 1.14 | 1.39 | 64.11 | -16.17 | |||
| Current Ratio | 0.36 | 0.69 | 0.45 | 1.10 | 0.39 | |||
| Return On Assets (ROA) | 2.78% | 4.20% | -0.90% | 3.10% | 0.08% | |||
| Return On Equity (ROE) | 8.76% | 14.09% | -3.35% | 361.68% | N/A | |||
| Return On Invested Capital (ROIC) | 5.11% | 5.74% | N/A | 4.50% | 5.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.14% | 5.90% | N/A | 4.80% | 5.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.61% | 11.79% | N/A | 9.70% | 31.48% | |||
All data in USD , ROIC based on taxRate of 0.22