Mister Car Wash Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	16.48	19.05	65.15	19.74	114.65	6.41
Cash & Short-Term Investments	16.48	19.05	65.15	19.74	114.65	6.41
Cash Growth	-73.48%	-70.77%	230.08%	-82.78%	1689.96%	-
Accounts Receivable	2.84	6.3	3.94	1.09	1.4	5.13
Other Receivables	15.42	14.71	14.91	14.32	4.26	7.72
Receivables	18.26	21.02	18.85	15.41	5.66	12.84
Inventory	5.49	15.54	14.57	8.65	8.37	11.07
Prepaid Expenses	12.41	2.62	3.83	3.27	0.91	1.03
Restricted Cash	0.15	0.07	0.07	0.12	3.23	0.3
Other Current Assets	-	2.6	3.67	11.66	2.16	1.46
Total Current Assets	52.79	60.89	106.14	58.84	134.97	33.1
Property, Plant & Equipment	1,729	1,559	1,338	1,191	944.57	233.57
Goodwill	1,135	1,135	1,110	1,060	737.42	731.99
Other Intangible Assets	113.14	117.67	123.62	129.82	127.02	133.13
Long-Term Deferred Charges	-	4.03	5.73	6.97	7.49	8.53
Other Long-Term Assets	16.45	5.54	3.37	1.27	-3.02	9.75
Total Assets	3,046	2,882	2,686	2,448	1,948	1,150
Accounts Payable	44.72	33.64	25.65	27.35	24.37	15.79
Accrued Expenses	44.92	35.68	30.78	29.08	30.76	40.23
Current Portion of Long-Term Debt	9.25	-	-	-	9.33	8.26
Current Portion of Leases	48.01	44.73	41.04	37.9	33.98	0.02
Current Income Taxes Payable	12.14	9.48	8.86	8.09	-	-
Current Unearned Revenue	34.64	32.69	29.4	27.82	24.51	21.26
Other Current Liabilities	-	13.34	18.77	-	-	-
Total Current Liabilities	193.67	169.56	154.49	130.23	122.95	85.57
Long-Term Debt	931.05	897.42	895.83	896.34	1,055	1,034
Long-Term Leases	839.69	823.44	774.55	732.91	701.4	1.02
Long-Term Deferred Tax Liabilities	97.5	71.66	53.4	22.6	46.08	20.01
Other Long-Term Liabilities	4.57	4.42	6.83	8.87	6	73.04
Total Liabilities	2,066	1,967	1,885	1,791	1,932	1,214
Common Stock	3.23	3.16	3.07	3.01	2.62	0.03
Additional Paid-In Capital	820.5	817.27	783.58	752.34	91.52	92.95
Retained Earnings	155.68	94.61	14.48	-98.42	-76.38	-156.58
Comprehensive Income & Other	-	-	-	0.23	-1.12	-
Shareholders' Equity	979.4	915.04	801.13	657.15	16.65	-63.6
Total Liabilities & Equity	3,046	2,882	2,686	2,448	1,948	1,150
Total Debt	1,828	1,766	1,711	1,667	1,800	1,043
Net Cash (Debt)	-1,812	-1,747	-1,646	-1,647	-1,685	-1,037
Net Cash Per Share	-5.51	-5.32	-5.03	-5.88	-6.11	-3.81
Filing Date Shares Outstanding	322.25	315.47	307.3	301.36	261.91	260.48
Total Common Shares Outstanding	322.24	315.19	306.63	300.12	261.91	260.48
Working Capital	-140.88	-108.67	-48.36	-71.39	12.02	-52.47
Book Value Per Share	3.04	2.90	2.61	2.19	0.06	-0.24
Tangible Book Value	-268.47	-337.37	-432.3	-532.89	-847.78	-928.72
Tangible Book Value Per Share	-0.83	-1.07	-1.41	-1.78	-3.24	-3.57
Land	140.46	121.96	94.59	81.91	28.32	18.05
Buildings	341.55	263.47	190	171.54	55.25	33.32
Machinery	427.33	385.58	316.07	261.27	204.79	168.01
Construction In Progress	110.41	75.64	53.37	24.72	13.19	31.86
Leasehold Improvements	147.51	135.86	115.81	92.82	83.56	77.1

Source: S&P Capital IQ. Standard template. Financial Sources.