Mesabi Trust
MSB
$24.22
-$0.16-0.66%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.39% | 0.01% | -9.80% | 4.66% | 29.08% |
| Total Receivables | 5.27% | 27.62% | 40.48% | -16.46% | -24.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.24% | 160.41% | -62.23% | 39.85% | -29.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 283.51% | 4.45% | -5.84% | 2.60% | 18.77% |
|
|
|||||
| Total Current Assets | 283.51% | 4.45% | -5.84% | 2.60% | 18.77% |
| 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 | 283.51% | 4.45% | -5.84% | 2.60% | 18.77% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.64% | -70.74% | -21.91% | 205.03% | 10.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.00% | 3.45% | -21.62% | 5.71% | -- |
| Total Other Current Liabilities | 30.00% | 3.45% | -21.62% | 5.71% | -- |
| Total Current Liabilities | 29.27% | -7.69% | -21.67% | 17.25% | 1,801.01% |
|
|
|||||
| Total Current Liabilities | 29.27% | -7.69% | -21.67% | 17.25% | 1,801.01% |
| 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 | 29.27% | -7.69% | -21.67% | 17.25% | 1,801.01% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 331.02% | 7.08% | -1.53% | -0.77% | -2.34% |
| Total Common Equity | 331.02% | 7.08% | -1.53% | -0.77% | -2.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 331.02% | 7.08% | -1.53% | -0.77% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.02% | 7.08% | -1.53% | -0.77% | -2.34% |
|
|
|||||
