MSB Stock Annual Balance Sheet. Download in Excel
Mesabi Trust
MSB 
NYE
Sector: Financial Services
Industry: Asset Management
26.54
USD
0.83
(3.23%)
Previous close: 25.71 Open: 25.99 Bid: 24.35 Ask: 28.0
52 week range
15.93 26.98
Mkt Cap: 338 M Avg Vol (90 Days): 29,777
Last updated: Friday 22nd November 2024
Financials
MSB Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 2 M | 2 M | 69588.0 | 249477.0 | 5 M | 23562.0 | 2 M | |||
| Accrued expenses | 8 M | 656001.0 | 2 M | 15 M | 18 M | 9 M | 6 M | 23 M | 5 M | |
| AccruedInterestReceivable | 558385.0 | 978146.0 | 45045.0 | 2 M | ||||||
| Cash and equivalents | 9 M | 3 M | 14 M | 314835.0 | 881810.0 | |||||
| CashCashEquivalentsAndShortTermInvestments | 9 M | 8 M | 14 M | 24 M | 33 M | 13 M | 10 M | |||
| CashEquivalents | 9 M | 3 M | 14 M | 314835.0 | ||||||
| Common par | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common stock equity | 2 M | 9 M | 10 M | 11 M | 17 M | 12 M | 16 M | 31 M | 11 M | 21 M |
| CommonStock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| CurrentAccruedExpenses | 9 M | 6 M | 23 M | 5 M | ||||||
| CurrentDeferredRevenue | 2 M | |||||||||
| Deferred revenues | 2 M | |||||||||
| DividendsPayable | 8 M | 656001.0 | 2 M | 15 M | 18 M | |||||
| InterestPayable | 9 M | 6 M | 23 M | 5 M | ||||||
| Invested capital | 2 M | 9 M | 10 M | 11 M | 17 M | 12 M | 16 M | 31 M | 11 M | 21 M |
| LongTermProvisions | 3 M | 2 M | ||||||||
| NonCurrentAccruedExpenses | 89687.0 | 171793.0 | 108193.0 | 133994.0 | 411508.0 | 120630.0 | 416672.0 | 158443.0 | 380960.0 | 860802.0 |
| Other current assets | 10 M | 1 M | ||||||||
| Other equity adjustments | 2 M | 9 M | 10 M | 11 M | 17 M | 12 M | 16 M | 31 M | 11 M | 21 M |
| Other non-current assets | 56357.0 | 1 M | ||||||||
| Other non-current liabilities | 3 M | 61881.0 | 2 M | |||||||
| Payables | 8 M | 656001.0 | 2 M | 15 M | 18 M | |||||
| Prepaid expenses | 54958.0 | 54931.0 | 53609.0 | 54641.0 | 54473.0 | 67655.0 | 94586.0 | 122546.0 | 127234.0 | 297648.0 |
| Restricted cash | 10 M | 13 M | 48 M | 14 M | 24 M | |||||
| Total assets | 10 M | 10 M | 14 M | 26 M | 35 M | 24 M | 23 M | 54 M | 14 M | 27 M |
| Total current assets | 10 M | 9 M | 14 M | 26 M | 35 M | 24 M | 23 M | 54 M | 14 M | 27 M |
| Total current liabilities | 8 M | 656001.0 | 4 M | 15 M | 18 M | 9 M | 6 M | 23 M | 5 M | |
| Total equity | 2 M | 9 M | 10 M | 11 M | 17 M | 12 M | 16 M | 31 M | 11 M | 21 M |
| Total liabilities | 8 M | 827794.0 | 4 M | 16 M | 19 M | 12 M | 6 M | 23 M | 3 M | 6 M |
| Total non-current assets | 255761.0 | 456060.0 | 2.0 | 2.0 | 56359.0 | 2.0 | 2.0 | 1 M | 2.0 | 2.0 |
| Total non-current liabilities | 89687.0 | 171793.0 | 108193.0 | 133994.0 | 411508.0 | 3 M | 416672.0 | 158443.0 | 3 M | 860802.0 |
| TotalEquityGrossMinority | 2 M | 9 M | 10 M | 11 M | 17 M | 12 M | 16 M | 31 M | 11 M | 21 M |
| TotalEquityGrossMinorityInterest | 2 M | 9 M | 10 M | 11 M | 17 M | 12 M | 16 M | 31 M | 11 M | 21 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 10 M | 14 M | 26 M | 35 M | 24 M | 23 M | 54 M | 14 M | 27 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 89687.0 | 171793.0 | 108193.0 | 133994.0 | 411508.0 | 3 M | 416672.0 | 158443.0 | 3 M | 860802.0 |
| UnearnedIncome | 255761.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| UnrealizedGainLoss | 2 M | 9 M | 10 M | 11 M | 17 M | 12 M | 16 M | 31 M | 11 M | 21 M |
| Working capital | 1 M | 9 M | 10 M | 11 M | 17 M | 14 M | 17 M | 31 M | 14 M | 22 M |
| ltinv | 456058.0 |
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