Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

22.73

+0.25 (1.11%)

At close: Sep 11, 2026, 4:00 PM EDT

23.17

+0.44 (1.94%)

After-hours: Sep 11, 2026, 7:51 PM EDT

Mesabi Trust Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	17.39	23.16	100.2	23.98	13.97	47.73
Cash & Short-Term Investments	17.39	23.16	100.2	23.98	13.97	47.73
Cash Growth	-18.18%	-76.89%	317.86%	71.70%	-70.74%	113.00%
Receivables	2.02	1.05	1.4	2.41	0.02	6.06
Prepaid Expenses	0.44	0.15	0.12	0.3	0.13	0.12
Total Current Assets	19.84	24.36	101.73	26.69	14.12	53.91
Long-Term Investments	0	0	0	0	0	0
Total Assets	19.84	24.36	101.73	26.69	14.12	53.91

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Accrued Expenses	1.6	0.54	0.34	0.86	0.38	0.16
Other Current Liabilities	0.66	3.41	78.06	4.85	-	22.96
Total Current Liabilities	2.25	3.95	78.4	5.72	0.38	23.12
Long-Term Unearned Revenue	-	-	-	-	2.3	-
Total Liabilities	2.25	3.95	78.4	5.72	2.68	23.12

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Common Stock	0	0	0	0	0	0
Comprehensive Income & Other	17.59	20.4	23.33	20.98	11.44	30.79
Shareholders' Equity	17.59	20.4	23.33	20.98	11.44	30.79
Total Liabilities & Equity	19.84	24.36	101.73	26.69	14.12	53.91

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Cash (Debt)	17.39	23.16	100.2	23.98	13.97	47.73
Net Cash Growth	-18.18%	-76.89%	317.86%	71.70%	-70.74%	113.00%
Net Cash Per Share	1.33	1.77	7.64	1.83	1.06	3.64
Filing Date Shares Outstanding	13.12	13.12	13.12	13.12	13.12	13.12
Total Common Shares Outstanding	13.12	13.12	13.12	13.12	13.12	13.12
Working Capital	17.59	20.4	23.33	20.98	13.74	30.79
Book Value Per Share	1.34	1.56	1.78	1.60	0.87	2.35
Tangible Book Value	17.59	20.4	23.33	20.98	11.44	30.79
Tangible Book Value Per Share	1.34	1.56	1.78	1.60	0.87	2.35

SEC Filings: 10-K · 10-Q