Mesabi Trust (MSB)
NYSE: MSB · Real-Time Price · USD
26.54
+0.83 (3.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
Mesabi Trust Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.63 | 23.98 | 13.97 | 47.73 | 12.5 | 10.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | 9.91 | 13.33 | Upgrade
|
| Cash & Short-Term Investments | 21.63 | 23.98 | 13.97 | 47.73 | 22.41 | 23.51 | Upgrade
|
| Cash Growth | 21.86% | 71.70% | -70.74% | 113.00% | -4.69% | -28.77% | Upgrade
|
| Receivables | 4.32 | 2.41 | 0.02 | 6.06 | 0.43 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.3 | 0.13 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 26.25 | 26.69 | 14.12 | 53.91 | 22.93 | 23.65 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 26.25 | 26.69 | 14.12 | 53.91 | 22.93 | 23.65 | Upgrade
|
| Accrued Expenses | 0.2 | 0.86 | 0.38 | 0.16 | 0.42 | 0.12 | Upgrade
|
| Other Current Liabilities | 3.94 | 4.85 | - | 22.96 | 6.04 | 9.18 | Upgrade
|
| Total Current Liabilities | 4.13 | 5.72 | 0.38 | 23.12 | 6.45 | 9.3 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.3 | - | - | 2.51 | Upgrade
|
| Total Liabilities | 4.13 | 5.72 | 2.68 | 23.12 | 6.45 | 11.82 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | - | - | - | - | 16.48 | 11.83 | Upgrade
|
| Comprehensive Income & Other | 22.12 | 20.98 | 11.44 | 30.79 | - | - | Upgrade
|
| Shareholders' Equity | 22.12 | 20.98 | 11.44 | 30.79 | 16.48 | 11.83 | Upgrade
|
| Total Liabilities & Equity | 26.25 | 26.69 | 14.12 | 53.91 | 22.93 | 23.65 | Upgrade
|
| Net Cash (Debt) | 21.63 | 23.98 | 13.97 | 47.73 | 22.41 | 23.51 | Upgrade
|
| Net Cash Growth | 21.86% | 71.70% | -70.74% | 113.00% | -4.69% | -28.77% | Upgrade
|
| Net Cash Per Share | 1.65 | 1.83 | 1.06 | 3.64 | 1.71 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | Upgrade
|
| Total Common Shares Outstanding | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | Upgrade
|
| Working Capital | 22.12 | 20.98 | 13.74 | 30.79 | 16.48 | 14.34 | Upgrade
|
| Book Value Per Share | 1.69 | 1.60 | 0.87 | 2.35 | 1.26 | 0.90 | Upgrade
|
| Tangible Book Value | 22.12 | 20.98 | 11.44 | 30.79 | 16.48 | 11.83 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.60 | 0.87 | 2.35 | 1.26 | 0.90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.