Mesabi Trust (MSB) financial statements (2021 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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 14,10132,33224,11214,1512,5878,718
Cash and cash equivalents 76921031513,6952,5878,718
Short-term investments 13,33232,12223,797456  
Receivables 702,339    
Prepaid expense 685455545555
Contract with customer, asset 19256
Other undisclosed current assets 9,2176721,956456,7191,069
Total current assets: 23,64735,45426,12314,2509,3619,842
Noncurrent Assets
Other undisclosed noncurrent assets 0000456256
Total noncurrent assets: 0000456256
TOTAL ASSETS: 23,64735,45426,12314,2509,81710,098
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,18418,23715,4821,8376568,397
Interest and dividends payable 9,18418,23715,4821,8376568,397
Total current liabilities: 9,18418,23715,4821,8376568,397
Noncurrent Liabilities
Other undisclosed liabilities 2,6324121342,20817290
Total liabilities: 11,81618,64815,6164,0448288,486
Stockholders' equity
Other undisclosed stockholders' equity 11,83116,80610,50710,2058,9891,611
Total stockholders' equity: 11,83116,80610,50710,2058,9891,611
TOTAL LIABILITIES AND EQUITY: 23,64735,45426,12314,2509,81710,098

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 31,99147,29434,56810,7379,72226,080
Cost of revenue
(Cost of Goods and Services Sold)
 (1,935)(1,735)    
Gross profit: 30,05645,55934,56810,7379,72226,080
Operating expenses   (1,072)(1,123)(1,163)(1,312)
Other operating income, net
(Other Expenses)
      248
Operating income: 30,05645,55933,4969,6138,55925,016
Nonoperating income
(Investment Income, Nonoperating)
      9
Net income: 30,05645,55933,4969,6138,55925,025
Other undisclosed net loss attributable to parent      (257)
Net income available to common stockholders, diluted: 30,05645,55933,4969,6138,55924,768

Comprehensive Income ($ in thousands)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income: 30,05645,55933,4969,6138,55925,025
Comprehensive income, net of tax, attributable to parent: 30,05645,55933,4969,6138,55925,025

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: