Mesabi Trust
MSB
$24.83
$0.45191.85%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.91M | 21.63M | 21.63M | 23.98M | 22.91M |
| Total Receivables | 4.55M | 4.32M | 3.39M | 2.41M | 2.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 204.20K | 292.70K | 112.40K | 297.60K | 212.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.67M | 26.25M | 25.13M | 26.69M | 26.01M |
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| Total Current Assets | 100.67M | 26.25M | 25.13M | 26.69M | 26.01M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.67M | 26.25M | 25.13M | 26.69M | 26.01M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 225.50K | 196.70K | 672.20K | 860.80K | 282.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.12M | 3.94M | 3.80M | 4.85M | 4.59M |
| Total Other Current Liabilities | 5.12M | 3.94M | 3.80M | 4.85M | 4.59M |
| Total Current Liabilities | 5.34M | 4.13M | 4.48M | 5.72M | 4.87M |
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| Total Current Liabilities | 5.34M | 4.13M | 4.48M | 5.72M | 4.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.34M | 4.13M | 4.48M | 5.72M | 4.87M |
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| Common Stock & APIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 95.32M | 22.12M | 20.65M | 20.98M | 21.14M |
| Total Common Equity | 95.32M | 22.12M | 20.65M | 20.98M | 21.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.32M | 22.12M | 20.65M | 20.98M | 21.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.32M | 22.12M | 20.65M | 20.98M | 21.14M |
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