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 | 318.59% | 21.86% | 65.08% | 71.70% | 57.97% |
| Total Receivables | 57.67% | 12.44% | 144.26% | 10,121.61% | 8,269.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.04% | -3.69% | -0.27% | 133.96% | 1.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 286.99% | 19.85% | 72.10% | 89.06% | 76.37% |
|
|
|||||
| Total Current Assets | 286.99% | 19.85% | 72.10% | 89.06% | 76.37% |
| 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 | 286.99% | 19.85% | 72.10% | 89.06% | 76.37% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -20.09% | -23.28% | 211.93% | 125.93% | -4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.43% | -- | -- | -- | -- |
| Total Other Current Liabilities | 11.43% | -- | -- | -- | -- |
| Total Current Liabilities | 9.60% | 1,511.82% | 1,977.49% | 1,400.05% | 1,546.13% |
|
|
|||||
| Total Current Liabilities | 9.60% | 1,511.82% | 1,977.49% | 1,400.05% | 1,546.13% |
| 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 | 9.60% | 1,511.82% | 109.04% | 113.33% | 1,546.13% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 350.95% | 2.18% | 65.74% | 83.38% | 46.26% |
| Total Common Equity | 350.95% | 2.18% | 65.74% | 83.38% | 46.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 350.95% | 2.18% | 65.74% | 83.38% | 46.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 350.95% | 2.18% | 65.74% | 83.38% | 46.26% |
|
|
|||||
