Name: Mesabi Trust (MSB) Balance Sheet
Creator: FinSpry

Mesabi Trust Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Mesabi Trust (MSB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Dec 2025	Jan 2024	Jan 2024	Jan 2023	Jan 2021	Jan 2019
Current Assets
Cash and Cash Equivalents	100.20	23.98	13.97	47.73	12.50	33.00
Short-Term Investments	0.00	0.00	0.00	0.00	9.91	0.00
Cash & Short-Term Investments	100.20	23.98	13.97	47.73	22.41	33.00
Accounts Receivable	1.40	2.41	2.41	0.02	0.43	2.40
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.12	0.30	0.13	0.12	0.09	0.00
Total Current Assets	101.73	26.69	26.69	14.12	22.93	35.45
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	101.73	26.69	26.69	14.12	22.93	35.45
Current Liabilities
Accounts Payable	0.00	4.85	4.85	22.96	0.00	18.65
Accrued Liabilities	0.34	0.86	0.38	0.16	0.42	0.00
Deferred Revenue	0.00	0.00	2.30	0.00	0.00	0.00
Other Current Liabilities	78.40	4.85	0.00	22.96	6.04	0.00
Total Current Liabilities	78.40	5.72	4.85	23.12	6.45	18.65
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	2.30	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.86	2.68	0.00	0.00
Total Liabilities	78.40	5.72	5.72	2.68	6.45	18.65
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	23.33	20.98	11.44	30.79	16.48	16.81
Accumulated Other Comprehensive Income	23.33	20.98	20.98	11.44	0.00	0.00
Shares Outstanding	13.12	13.12	13.12	13.12	0.00	0.00
Total Stockholders' Equity	23.33	20.98	20.98	11.44	16.48	16.81
Total Liabilities & Equity	101.73	26.69	26.69	14.12	0.00	35.45