MESABI TRUST (MSB) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MSB - US5906721015
34.69 USD
+0.38 (+1.11%)
34.69 USD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.25M | 100.20M | 23.98M | 13.97M | 47.73M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 3.21M | 1.40M | 2.41M | 20.00K | 6.06M | |||
| Other Current Assets | 318.20K | 122.50K | 297.70K | 130.00K | 120.00K | |||
| Total Current Assets | 24.78M | 101.73M | 26.69M | 14.12M | 53.91M | |||
| 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 | 24.78M | 101.73M | 26.69M | 14.12M | 53.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 421.10K | 336.70K | 860.80K | 380.00K | 160.00K | |||
| Other Current Liabilities | 1.57M | 78.06M | 4.85M | 2.30M | 22.96M | |||
| Total Current Liabilities | 2.00M | 78.40M | 5.72M | 2.68M | 23.12M | |||
| 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 | 2.00M | 78.40M | 5.72M | 2.68M | 23.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.78M | 23.33M | 20.98M | 11.44M | 30.79M | |||
| 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 | 1.74 | 1.78 | 1.60 | 0.87 | 2.35 | |||
| Total Shareholders' Equity | 22.78M | 23.33M | 20.98M | 11.44M | 30.79M | |||
| TOTAL LIABILITIES AND EQUITY | 24.78M | 101.73M | 26.69M | 14.12M | 53.91M | |||
| Statistics | ||||||||
| Current Ratio | 12.42 | 1.30 | 4.67 | 5.27 | 2.33 | |||
| Return On Assets (ROA) | 374.42% | 91.69% | 71.12% | 37.61% | 127.56% | |||
| Return On Equity (ROE) | 407.21% | 399.84% | 90.50% | 46.42% | 223.35% | |||
| Return On Invested Capital (ROIC) | 321.70% | 328.92% | 81.19% | 46.13% | 180.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4783.73% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4783.73% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21