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Mesabi Trust MSB
$ 27.87 -3.93%

Quarterly report 2024-Q3
added 12-13-2024

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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-Q3 2024-Q2 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

5.34 M 4.13 M 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

101 M 26.2 M 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

95.9 M 21.6 M 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

95.3 M 22.1 M 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

95.3 M 22.1 M 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