Latest MSB reports update at 2024-06-13: 2024-Q1 ∙ 2023-Q1

Mesabi Trust MSB

$ 17.23 -1.49%

Mesabi Trust Balance Sheet 2011-2024 | MSB

Annual Balance Sheet Mesabi Trust

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-10.2 M	-882 K	-315 K	-13.7 M	-2.59 M	-8.72 M	-7.72 M	-6.73 M	-10.3 M	-8.69 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.51 M	-	-	2.1 M	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.72 M	2.68 M	23.1 M	6.45 M	11.8 M	18.6 M	15.6 M	4.04 M	828 K	8.49 M	7.57 M	6.46 M	10.1 M	8.66 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	11.8 M	16.8 M	10.5 M	10.2 M	8.99 M	1.61 M	984 K	1.18 M	1.03 M	988 K
Total Assets	26.7 M	14.1 M	53.9 M	22.9 M	23.6 M	35.5 M	26.1 M	14.2 M	9.82 M	10.1 M	8.55 M	7.65 M	11.2 M	9.65 M
Cash and Cash Equivalents	24 M	14 M	47.7 M	12.5 M	10.2 M	882 K	315 K	13.7 M	2.59 M	8.72 M	7.72 M	6.73 M	10.3 M	8.69 M
Book Value	21 M	11.4 M	30.8 M	16.5 M	11.8 M	16.8 M	10.5 M	10.2 M	8.99 M	1.61 M	984 K	1.18 M	1.03 M	988 K
Total Shareholders Equity	21 M	11.4 M	30.8 M	16.5 M	11.8 M	16.8 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Mesabi Trust

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.48 M	4.87 M	256 K	2.14 M	23.1 M	296 K	11.2 M	13.9 M	6.45 M	18.8 M	2.28 M	14.1 M	11.8 M	4.96 M	823 K	8.3 M	18.6 M	12.5 M	2.96 M	11.8 M	15.6 M	12.5 M	3.03 M	6.12 M	4.04 M	8.48 M	2.16 M	7.33 M	828 K	1.36 M	2.72 M	2.96 M	8.49 M	87.5 K	614 K	97.1 K	7.57 M	11.6 M	4.26 M	108 K	6.46 M	6.74 M	6.09 M	1.19 M	10.1 M	14.9 M	8.51 M	970 K	8.66 M	15.3 M	8.94 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	25.1 M	26 M	21.9 M	14.6 M	53.9 M	14.7 M	26.1 M	44.7 M	22.9 M	55.1 M	41.2 M	27.4 M	23.6 M	17.5 M	12.9 M	14.4 M	35.5 M	28.5 M	24.2 M	21.9 M	26.2 M	40.7 M	30 M	17.1 M	14.2 M	29.4 M	19.5 M	13.7 M	9.82 M	8.99 M	8.45 M	8.89 M	10.1 M	7 M	5.12 M	2.65 M	8.55 M	16 M	8.6 M	1.23 M	7.65 M	10.1 M	10 M	3.52 M	11.2 M	17.7 M	14.5 M	4.52 M	9.65 M	20 M	14.6 M	-
Cash and Cash Equivalents	21.6 M	22.9 M	17.8 M	13.1 M	47.7 M	14.5 M	2.45 M	37.9 M	12.5 M	45.9 M	28.3 M	11.9 M	10.2 M	6.11 M	459 K	14.3 M	882 K	375 K	453 K	450 K	315 K	605 K	197 K	3.03 M	13.7 M	194 K	10.8 M	12 M	2.59 M	5.33 M	6.31 M	8.22 M	8.72 M	5.78 M	3.46 M	803 K	7.72 M	11.8 M	4.37 M	519 K	6.73 M	7.22 M	6.21 M	1.23 M	10.3 M	15 M	8.86 M	1.11 M	8.69 M	58.6 K	7.87 M	741 K
Book Value	20.7 M	21.1 M	21.6 M	12.5 M	30.8 M	14.5 M	14.9 M	30.7 M	16.5 M	36.3 M	38.9 M	13.4 M	11.8 M	12.5 M	12.1 M	6.1 M	16.8 M	15.9 M	21.2 M	10 M	10.6 M	28.3 M	27 M	11 M	10.2 M	20.9 M	17.4 M	6.35 M	8.99 M	7.63 M	5.73 M	5.93 M	1.61 M	6.91 M	4.51 M	2.55 M	984 K	4.33 M	4.34 M	1.12 M	1.18 M	3.37 M	3.92 M	2.34 M	1.03 M	2.82 M	6.03 M	3.55 M	988 K	4.72 M	5.66 M	-
Total Shareholders Equity	20.7 M	21.1 M	21.6 M	12.5 M	30.8 M	14.5 M	14.9 M	30.7 M	16.5 M	36.3 M	38.9 M	13.4 M	11.8 M	12.5 M	12.1 M	6.1 M	16.8 M	15.9 M	21.2 M	10 M	10.6 M	28.3 M	27 M	11 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency