Company: MCW
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000950170-25-024533
Chunk: 60

Company: Mister Car Wash, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 1B
Chunk 60
---
 Property and equipment in accounts payable
    $
    10,914

    $
    17,907

    $
    9,816

    Property and equipment accrued in other accrued expenses
    $
    9,653

    $
    13,303

    $
    18,772

    Stock option exercise proceeds in other receivables
    $
    294

    $
    -

    $
    25

See accompanying notes to consolidated financial statements.

37 

Mister Car Wash, Inc. 

Consolidated Balance Sheets

    As of

     (Amounts in thousands, except share and per share data)
     
    December 31, 2024

    December 31, 2023

    Assets

    Current assets:

    Cash and cash equivalents
     
    $
    67,463

    $
    19,047

    Accounts receivable, net

    791

    6,304

    Other receivables

    13,518

    14,714

    Inventory, net

    5,728

    8,952

    Prepaid expenses and other current assets

    11,590

    11,877

    Total current assets

    99,090

    60,894

    Property and equipment, net

    814,600

    725,121

    Operating lease right of use assets, net

    924,896

    833,547

    Other intangible assets, net

    112,507

    117,667

    Goodwill

    1,134,734

    1,134,734

    Other assets

    15,969

    9,573

    Total assets
     
    $
    3,101,796

    $
    2,881,536

    Liabilities and stockholders’ equity

    Current liabilities:

    Accounts payable
     
    $
    30,020

    $
    33,641

    Accrued payroll and related expenses

    27,116

    19,771

    Other accrued expenses

    39,162

    38,738

    Current maturities of long-term debt

    6,920

    —

    Current maturities of operating lease liability

    48,986

    43,979