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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) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Sales 5,610 4,730 6,850 79,000 6,490
Sales Growth +18.60% -30.95% -91.33% +1,117.26% +3.84%
Net Income 4,740 3,630 6,070 78,330 5,400
Net Income Growth +30.58% -40.20% -92.25% +1,350.56% +55.17%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Total Assets 24,780 27,430 101,730 100,670 26,250
Total Assets Growth -9.66% -73.04% +1.05% +283.50% +4.46%
Total Liabilities 2,000 7,820 78,400 5,340 4,130
Total Liabilities Growth -74.42% -90.03% +1,368.16% +29.30% -7.81%
(Values in U.S. Thousands) Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024 Jul, 2024
Operating Cash Flow 6,460 2,080 93,940 84,520 6,310
Operating Cash Flow Growth +210.58% -97.79% +11.15% +1,239.46% +152.40%
Net Cash Flow -78,960 -75,980 76,220 71,930 -2,350
Change in Net Cash Flow -3.92% -199.69% +5.96% +3,160.85% unch
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