MCW — Mister Car Wash Balance Sheet

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Consumer DefensivesSpeculativeMid CapNeutral

Annual balance sheet for Mister Car Wash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	115	19.7	65.2	19	67.5
Net Total Accounts Receivable
Net Total Receivables	5.66	23.9	19.1	21	14.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135	58.8	106	60.9	99.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	945	1,191	1,338	1,559	1,739
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,948	2,448	2,686	2,882	3,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	130	154	170	187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,932	1,791	1,885	1,967	2,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	16.6	657	801	915	998
Total Liabilities & Shareholders' Equity	1,948	2,448	2,686	2,882	3,102
Total Common Shares Outstanding