Mesa Royalty Trust (MTR)
NYSE: MTR · Real-Time Price · USD
6.13
-0.11 (-1.76%)
Apr 2, 2025, 3:44 PM EDT - Market closed

Mesa Royalty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.930.371.060.24-
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Cash & Short-Term Investments
1.930.371.060.24-
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Cash Growth
426.55%-65.38%337.58%--
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Restricted Cash
-1.731.31.031.08
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Total Current Assets
1.932.12.361.271.08
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Long-Term Investments
1.261.311.391.471.51
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Total Assets
3.193.413.752.742.59
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Other Current Liabilities
0.060.371.060.24-
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Total Current Liabilities
0.060.371.060.24-
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Total Liabilities
0.060.371.060.24-
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Common Stock
3.133.042.692.52.59
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Shareholders' Equity
3.133.042.692.52.59
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Total Liabilities & Equity
3.193.413.752.742.59
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Net Cash (Debt)
1.930.371.060.24-
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Net Cash Growth
426.55%-65.38%337.58%--
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Net Cash Per Share
1.040.200.570.13-
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Filing Date Shares Outstanding
1.861.861.861.861.86
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Total Common Shares Outstanding
1.861.861.861.861.86
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Working Capital
1.871.731.31.031.08
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Book Value Per Share
1.681.631.441.341.39
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Tangible Book Value
3.133.042.692.52.59
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Tangible Book Value Per Share
1.681.631.441.341.39
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q