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Mesabi Trust (MSB)

Mesabi Trust (MSB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MESABI TRUST Trustee holds for benefit of holders of units of beneficial interest all royalties from certain interests in taconite ore properties in Mesabi range in Minnesota which have been leased to Reserve Mining Co., free of Federal income tax. Mesabi Trust distributes royalties to holders who pay income tax after credit for depletion allowance. Principal Functionary: Trust has no officers. Certain administrative functions are performed by Bankers Trust Co., the Corporate Trustee.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 98,600 22,860 7,740 71,460 25,950
Sales Growth +331.32% +195.35% -89.17% +175.38% -18.88%
Net Income 93,270 18,980 5,310 68,770 23,410
Net Income Growth +391.41% +257.44% -92.28% +193.76% -22.12%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 101,730 26,690 14,120 53,910 22,930
Total Assets Growth +281.15% +89.02% -73.81% +135.11% -3.04%
Total Liabilities 78,400 5,720 2,680 23,120 6,450
Total Liabilities Growth +1,270.63% +113.43% -88.41% +258.45% -45.43%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 93,940 14,610 13,860 62,840 20,810
Operating Cash Flow Growth +542.98% +5.41% -77.94% +201.97% -39.84%
Net Cash Flow 76,220 10,010 -33,760 35,230 2,320
Change in Net Cash Flow +661.44% +129.65% -195.83% +1,418.53% -75.05%
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