Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

22.77

-0.38 (-1.64%)

At close: Aug 21, 2026, 4:00 PM EDT

22.90

+0.13 (0.57%)

After-hours: Aug 21, 2026, 7:00 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	Apr '26 Apr 30, 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	20.29	23.16	100.2	23.98	13.97	47.73
Cash & Short-Term Investments	20.29	23.16	100.2	23.98	13.97	47.73
Cash Growth	-16.25%	-76.89%	317.86%	71.70%	-70.74%	113.00%
Receivables	1.5	1.05	1.4	2.41	0.02	6.06
Prepaid Expenses	0.14	0.15	0.12	0.3	0.13	0.12
Total Current Assets	21.92	24.36	101.73	26.69	14.12	53.91
Long-Term Investments	0	0	0	0	0	0
Total Assets	21.92	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	Apr '26 Apr 30, 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	0.43	0.54	0.34	0.86	0.38	0.16
Other Current Liabilities	3.15	3.41	78.06	4.85	-	22.96
Total Current Liabilities	3.58	3.95	78.4	5.72	0.38	23.12
Long-Term Unearned Revenue	-	-	-	-	2.3	-
Total Liabilities	3.58	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	Apr '26 Apr 30, 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	18.34	20.4	23.33	20.98	11.44	30.79
Shareholders' Equity	18.34	20.4	23.33	20.98	11.44	30.79
Total Liabilities & Equity	21.92	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	Apr '26 Apr 30, 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)	20.29	23.16	100.2	23.98	13.97	47.73
Net Cash Growth	-16.25%	-76.89%	317.86%	71.70%	-70.74%	113.00%
Net Cash Per Share	1.55	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	18.34	20.4	23.33	20.98	13.74	30.79
Book Value Per Share	1.40	1.56	1.78	1.60	0.87	2.35
Tangible Book Value	18.34	20.4	23.33	20.98	11.44	30.79
Tangible Book Value Per Share	1.40	1.56	1.78	1.60	0.87	2.35

SEC Filings: 10-K · 10-Q