Mesabi Trust
MSB
$32.60
$0.391.21%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.25M | 24.22M | 100.20M | 95.91M | 21.63M |
| Total Receivables | 3.21M | 3.10M | 1.40M | 4.55M | 4.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 318.20K | 111.50K | 122.50K | 204.20K | 292.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.78M | 27.43M | 101.73M | 100.67M | 26.25M |
|
|
|||||
| Total Current Assets | 24.78M | 27.43M | 101.73M | 100.67M | 26.25M |
| 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 | 24.78M | 27.43M | 101.73M | 100.67M | 26.25M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 421.10K | 469.60K | 336.70K | 225.50K | 196.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.57M | 7.35M | 78.06M | 5.12M | 3.94M |
| Total Other Current Liabilities | 1.57M | 7.35M | 78.06M | 5.12M | 3.94M |
| Total Current Liabilities | 2.00M | 7.82M | 78.40M | 5.34M | 4.13M |
|
|
|||||
| Total Current Liabilities | 2.00M | 7.82M | 78.40M | 5.34M | 4.13M |
| 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 | 2.00M | 7.82M | 78.40M | 5.34M | 4.13M |
|
|
|||||
| Common Stock & APIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 22.78M | 19.61M | 23.33M | 95.32M | 22.12M |
| Total Common Equity | 22.78M | 19.61M | 23.33M | 95.32M | 22.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.78M | 19.61M | 23.33M | 95.32M | 22.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.78M | 19.61M | 23.33M | 95.32M | 22.12M |
|
|
|||||