Mesabi Trust (MSB) financial statements (2020 and earlier)

Company profile

Business Address P O BOX 318 CHURCH ST STATION
NEW YORK, NY 10008-0318
State of Incorp. NY
Fiscal Year End January 31
SIC 6795 - Mineral Royalty Traders (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 32,33224,11214,1512,5878,7187,720
Cash and cash equivalents 21031513,6952,5878,7187,720
Short-term investments 32,12223,797456   
Receivables 2,339     
Prepaid expense 545554555555
Contract with customer, asset 56
Other undisclosed current assets 6721,956456,7191,069268
Total current assets: 35,45426,12314,2509,3619,8428,043
Noncurrent Assets
Other undisclosed noncurrent assets 000456256511
Total noncurrent assets: 000456256511
TOTAL ASSETS: 35,45426,12314,2509,81710,0988,554
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,23715,4821,8376568,3977,478
Interest and dividends payable 18,23715,4821,8376568,3977,478
Total current liabilities: 18,23715,4821,8376568,3977,478
Noncurrent Liabilities
Other undisclosed liabilities 4121342,2081729091
Total liabilities: 18,64815,6164,0448288,4867,570
Stockholders' equity
Other undisclosed stockholders' equity 16,80610,50710,2058,9891,611984
Total stockholders' equity: 16,80610,50710,2058,9891,611984
TOTAL LIABILITIES AND EQUITY: 35,45426,12314,2509,81710,0988,554

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 47,29434,56810,7379,72226,08022,045
Cost of revenue
(Cost of Goods and Services Sold)
 (1,735)     
Gross profit: 45,55934,56810,7379,72226,08022,045
Operating expenses  (1,072)(1,123)(1,163)(1,312)(989)
Other operating income, net
(Other Expenses)
     24874
Operating income: 45,55933,4969,6138,55925,01621,130
Nonoperating income
(Investment Income, Nonoperating)
     93
Net income: 45,55933,4969,6138,55925,02521,133
Other undisclosed net loss attributable to parent     (257)(77)
Net income available to common stockholders, diluted: 45,55933,4969,6138,55924,76821,056

Comprehensive Income ($ in thousands)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income: 45,55933,4969,6138,55925,02521,133
Comprehensive income, net of tax, attributable to parent: 45,55933,4969,6138,55925,02521,133

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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