MESABI TRUST (MSB)
US5906721015
| MRQ (2023-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.91M | 13.97M | 47.73M | 12.50M | 10.18M | |||
| Marketable Securities | N/A | N/A | 0.00 | 9.91M | 13.33M | |||
| Receivables | 2.89M | 20.00K | 6.06M | 430.00K | 70.00K | |||
| Other Current Assets | 212.76K | 130.00K | 120.00K | 90.00K | 70.00K | |||
| Total Current Assets | 26.01M | 14.12M | 53.91M | 22.93M | 23.65M | |||
| 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 | 26.01M | 14.12M | 53.91M | 22.93M | 23.65M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 282.24K | 380.00K | 160.00K | 420.00K | 120.00K | |||
| Other Current Liabilities | 4.59M | 2.30M | 22.96M | 6.04M | 11.70M | |||
| Total Current Liabilities | 4.87M | 2.68M | 23.12M | 6.45M | 11.82M | |||
| 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 | 4.87M | 2.68M | 23.12M | 6.45M | 11.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.14M | 11.44M | 30.79M | 16.48M | 11.83M | |||
| 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 | 1.61 | 0.87 | 2.35 | 1.26 | 0.90 | |||
| Total Shareholders' Equity | 21.14M | 11.44M | 30.79M | 16.48M | 11.83M | |||
| TOTAL LIABILITIES AND EQUITY | 26.01M | 14.12M | 53.91M | 22.93M | 23.65M | |||
| Statistics | ||||||||
| Current Ratio | 5.34 | 5.27 | 2.33 | 3.56 | 2.00 | |||
| Return On Assets (ROA) | 43.31% | 37.61% | 127.56% | 102.09% | 127.10% | |||
| Return On Equity (ROE) | 53.30% | 46.42% | 223.35% | 142.05% | 254.10% | |||
| Return On Invested Capital (ROIC) | 42.10% | 46.13% | 180.89% | 119.22% | 206.95% | |||
| 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