Balance Sheet for Mesabi Trust (MSB)

$ 18.54   -0.35 (-1.85%) Volume: 95.63k 6:30 PM EST 27-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Cash and Equivalents 882 315 13,695 2,587 8,718
Restrictable Cash - - - - -
Marketable Securities 32,122 23,797 456 5,741 511
Accounts Receivable 2,395 2,055 45 978 558
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,395 2,055 45 978 558
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 54 55 54 55 55
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 35,454 26,222 14,250 9,361 9,842
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 0 0 0 0 0
Fixed Assets, Total 0 0 0 0 0
Gross Fixed Assets 0 0 0 0 0
Accumulated Depreciation - - - - -
Net Fixed Assets 0 0 0 0 0
Intangibles 0 0 0 0 0
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 0 0 0 456 256
Total Assets 35,454 26,222 14,250 9,817 10,098
Liabilities [+] in Thousands of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Accounts Payable - - - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 412 134 108 172 90
Accrued Liabilities 412 134 108 172 90
Deferred Revenues - - 2,099 - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 18,237 15,482 (263) 656 8,397
Total Current Liabilities 18,648 15,616 1,945 828 8,486
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - 2,099 - -
Other Non-Current Liabilities - - 2,099 - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - - 2,099 - -
Total Liabilities 18,648 15,616 4,044 828 8,486
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 16,806 10,607 10,205 8,989 1,611
Common Par - - - - -
Additional Paid in Capital 0 0 0 0 0
Cumulative Translation Adjustments - - - - -
Retained Earnings 16,806 10,607 10,205 8,989 1,611
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 16,806 10,607 10,205 8,989 1,611
Total Equity 16,806 10,607 10,205 8,989 1,611
Total Liabilities & Shareholder's Equity 35,454 26,222 14,250 9,817 10,098
Cash Flow 45,559 33,496 9,613 8,559 24,768
Working Capital 16,806 10,607 12,305 8,533 1,355
Free Cash Flow 45,497 29,510 12,583 8,221 24,271
Invested Capital 16,806 10,607 10,205 8,989 1,611
Shares Outstanding - Common Class Only 13,120 13,120 13,120 13,120 13,120
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 13,120 13,120 13,120 13,120 13,120
Total Common Shares Outstanding 13,120 13,120 13,120 13,120 13,120
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 13,120 13,120 13,120 13,120 13,120
Diluted Weighted Shares Outstanding 13,120 13,120 13,120 13,120 13,120