GREAT NORTHERN IRON ORE PROPERTIES (GNI) financial statements (2020 and earlier)

Company profile

Business Address W 1290 FIRST NATIONAL BANK BLDG
SAINT PAUL, MN 55101-1361
State of Incorp. MN
Fiscal Year End December 31
SIC 6795 - Mineral Royalty Traders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,4346,1819,071
Cash and cash equivalents899712643
Short-term investments7,5355,4698,428
Receivables2,9594,4494,070
Prepaid expense22
Prepaid expense and other current assets2
Total current assets:11,39610,63213,143
Noncurrent Assets
Property, plant and equipment187298
Long-term investments and receivables 2,8834,295
Long-term investments 2,8834,295
Other noncurrent assets 3,470
Defined benefit plan, assets for plan benefits 587 
Other undisclosed noncurrent assets191(2,583)1,582
Total noncurrent assets:2094,4295,975
TOTAL ASSETS:11,60515,06119,119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:28892104
Other undisclosed accounts payable and accrued liabilities28892104
Deferred compensation liability270  
Other undisclosed current liabilities3,0003,9757,875
Total current liabilities:3,5584,0677,979
Noncurrent Liabilities
Liabilities, other than long-term debt9792441,741
Pension and other postretirement defined benefit plans, liabilities979 1,512
Deferred compensation liability, classified 244229
Total noncurrent liabilities:9792441,741
Total liabilities:4,5374,3129,720
Stockholders' equity
Stockholders' equity attributable to parent7,06810,7509,399
Common stock10,71011,61111,821
Accumulated other comprehensive loss(3,642)(862)(2,422)
Total stockholders' equity:7,06810,7509,399
TOTAL LIABILITIES AND EQUITY:11,60515,06119,119

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues17,96018,95124,156
Revenue, net17,59918,84324,020
Cost of revenue(1,292)(1,246)(1,234)
Cost of goods and services sold(679)(649)(629)
Gross profit:16,66817,70522,923
Operating expenses(3,545)(2,914)(2,854)
Operating income:13,12414,79120,068
Net income available to common stockholders, diluted:13,12414,79120,068

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income:13,12414,79120,068
Other comprehensive income (loss)(2,780)1,56021
Comprehensive income, net of tax, attributable to parent:10,34316,35120,089

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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