MESABI TRUST (MSB) Stock Balance Sheet
NYSE:MSB - New York Stock Exchange, Inc. - US5906721015 - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 95.91M | 23.98M | 13.97M | 47.73M | 12.50M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 9.91M | |||
| Receivables | 4.55M | 2.41M | 20.00K | 6.06M | 430.00K | |||
| Other Current Assets | 204.00K | 297.70K | 130.00K | 120.00K | 90.00K | |||
| Total Current Assets | 100.67M | 26.69M | 14.12M | 53.91M | 22.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 100.67M | 26.69M | 14.12M | 53.91M | 22.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 225.00K | 860.80K | 380.00K | 160.00K | 420.00K | |||
| Other Current Liabilities | 5.12M | 4.85M | 2.30M | 22.96M | 6.04M | |||
| Total Current Liabilities | 5.34M | 5.72M | 2.68M | 23.12M | 6.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.34M | 5.72M | 2.68M | 23.12M | 6.45M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 95.33M | 20.98M | 11.44M | 30.79M | 16.48M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 13.12M | 13.12M | 13.12M | 13.12M | 13.12M | |||
| Tangible Book Value per Share | 7.27 | 1.60 | 0.87 | 2.35 | 1.26 | |||
| Total Shareholders' Equity | 95.33M | 20.98M | 11.44M | 30.79M | 16.48M | |||
| TOTAL LIABILITIES AND EQUITY | 100.67M | 26.69M | 14.12M | 53.91M | 22.93M | |||
| Statistics | ||||||||
| Current Ratio | 18.84 | 4.67 | 5.27 | 2.33 | 3.56 | |||
| Return On Assets (ROA) | 91.29% | 71.12% | 37.61% | 127.56% | 102.09% | |||
| Return On Equity (ROE) | 96.41% | 90.50% | 46.42% | 223.35% | 142.05% | |||
| Return On Invested Capital (ROIC) | 76.16% | 81.19% | 46.13% | 180.89% | 119.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21