Mesabi Trust (MSB)
NYSE: MSB · Real-Time Price · USD
31.00
+1.00 (3.33%)
At close: Mar 9, 2026, 4:00 PM EDT
31.30
+0.30 (0.97%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Mesabi Trust Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| Cash & Equivalents | 23.19 | 100.2 | 23.98 | 13.97 | 47.73 | 12.5 | |
| Short-Term Investments | - | - | - | - | - | 9.91 | |
| Cash & Short-Term Investments | 23.19 | 100.2 | 23.98 | 13.97 | 47.73 | 22.41 | |
| Cash Growth | -75.82% | 317.86% | 71.70% | -70.74% | 113.00% | -4.69% | |
| Receivables | 2.58 | 1.4 | 2.41 | 0.02 | 6.06 | 0.43 | |
| Prepaid Expenses | 0.23 | 0.12 | 0.3 | 0.13 | 0.12 | 0.09 | |
| Total Current Assets | 26 | 101.73 | 26.69 | 14.12 | 53.91 | 22.93 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accrued Expenses | 0.45 | 0.34 | 0.86 | 0.38 | 0.16 | 0.42 | |
| Other Current Liabilities | 4.46 | 78.06 | 4.85 | - | 22.96 | 6.04 | |
| Total Current Liabilities | 4.91 | 78.4 | 5.72 | 0.38 | 23.12 | 6.45 | |
| Long-Term Unearned Revenue | - | - | - | 2.3 | - | - | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | - | - | - | - | - | 16.48 | |
| Comprehensive Income & Other | 21.09 | 23.33 | 20.98 | 11.44 | 30.79 | - | |
| Total Liabilities & Equity | 26 | 101.73 | 26.69 | 14.12 | 53.91 | 22.93 | |
| Net Cash (Debt) | 23.19 | 100.2 | 23.98 | 13.97 | 47.73 | 22.41 | |
| Net Cash Growth | -75.82% | 317.86% | 71.70% | -70.74% | 113.00% | -4.69% | |
| Net Cash Per Share | 1.77 | 7.64 | 1.83 | 1.06 | 3.64 | 1.71 | |
| Filing Date Shares Outstanding | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | |
| Total Common Shares Outstanding | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | |
| Working Capital | 21.09 | 23.33 | 20.98 | 13.74 | 30.79 | 16.48 | |
| Book Value Per Share | 1.61 | 1.78 | 1.60 | 0.87 | 2.35 | 1.26 | |
| Tangible Book Value | 21.09 | 23.33 | 20.98 | 11.44 | 30.79 | 16.48 | |
| Tangible Book Value Per Share | 1.61 | 1.78 | 1.60 | 0.87 | 2.35 | 1.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.