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Mesabi Trust  (MSB)
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    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Mesabi Trust Balance Sheet Annual

MSB


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New: More MSB's historic Annual Balance Sheets >>

MSB Balance Sheets
(Annual, GAAP in millions $)

 (Jan 31 2024)
2024		 (Jan 31 2023)
2023		 (Jan 31 2022)
2022		 (Jan 31 2021)
2021		 (Jan 31 2020)
2020
ASSETS
Cash & cash equivalent - - - - -
US Government Securities, at Carrying Value - - - - -
Held-to-maturity Securities, Current MA3 - - - 9.91 13.33
Cash & Short-term Investments - - - 9.91 13.33
Accounts receivable 1.96 0.02 4.63 0.25 0.07
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Amended Assignments Of Lease Property 0.00 0.00 0.00 0.00 -
Assignments Of Leased Property 0.00 0.00 0.00 0.00 -
Certificate Of Beneficial Interest L and Trust 0.00 0.00 0.00 0.00 -
Inventories - - - - -
Commodity Contract Asset, Current DE 0.45 - - - -
Other Current Assets 23.98 13.97 49.16 12.68 10.18
Prepaid Expense, Current AS 0.30 0.13 0.12 0.09 0.07
Total Current Assets 26.69 14.12 53.91 22.93 23.65
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - 0.00 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Unallocated Reserve 20.98 11.44 30.79 16.48 -
Capital Units 0.00 0.00 0.00 0.00 -
Total Assets 26.69 14.12 53.91 22.93 23.65
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 5.72 0.38 23.12 6.45 9.30
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - 0.00 0.00 -
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 5.72 0.38 23.12 6.45 9.30
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.72 2.68 - - 2.51
Total Liabilities 5.72 2.68 23.12 6.45 11.82
SHAREHOLDER'S EQUITY
Other Equity - - 30.79 16.48 11.83
Noncontrolling interests & other - - - - -
Total Stockholder's Equity - - 30.79 16.48 11.83
Liabilities & Stockholder's Equity 26.69 14.12 53.91 22.93 23.65






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