Mister Car Wash, Inc. (MCW)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,047
65,152
19,738
114,647
Total cash
19,047
65,152
19,738
114,647
Net receivables
6,304
3,941
1,090
1,397
Inventory
8,952
9,174
6,334
6,415
Other current assets
9,187
8,790
5,499
4,115
Total current assets
60,894
106,137
58,844
134,970
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,832,663
1,563,135
1,367,292
1,083,134
Accumulated depreciation
-273,995
-225,572
-176,311
-138,562
Net property, plant and equipment
1,558,668
1,337,563
1,190,981
944,572
Goodwill
1,134,734
1,109,815
1,060,221
737,415
Intangible assets
117,667
123,615
129,820
127,019
Other long-term assets
9,573
9,102
8,236
4,477
Total non-current assets
2,820,642
2,580,095
2,389,258
1,813,483
Total assets
2,881,536
2,686,232
2,448,102
1,948,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,400
Accounts payable
33,641
25,649
27,346
24,374
Accrued liabilities
49,027
49,551
29,076
31,688
Deferred revenues
32,686
29,395
27,815
24,505
Total current liabilities
169,561
154,493
130,229
122,947
Non-current liabilities
Long-term debt
897,424
895,830
896,336
1,054,820
Deferred tax liabilities
71,657
53,395
22,603
46,082
Other long-term liabilities
4,417
6,832
8,871
6,558
Total non-current liabilities
1,796,940
1,730,611
1,660,721
1,808,856
Total liabilities
1,966,501
1,885,104
1,790,950
1,931,803
Stockholders' equity
Common stock
3,157
3,072
3,007
2,622
Retained earnings
94,607
14,477
-98,423
-76,378
Accumulated other comprehensive income
0
0
225
-1,117
Total stockholders' equity
915,035
801,128
657,152
16,650
Total liabilities and stockholders' equity
2,881,536
2,686,232
2,448,102
1,948,453
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