NYSE:MSB
Mesabi Trust
- Stock
Last Close
21.94
24/09 20:00
Market Cap
226.71M
Beta: 0.97
Volume Today
88.73K
Avg: 47.41K
PE Ratio
22.89
PFCF: 30.70
Dividend Yield
3.66%
Payout:0%
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 7.72M - | 8.72M 12.93% | 2.59M 70.32% | 13.70M 429.35% | 314.83K 97.70% | 881.81K 180.09% | 10.18M 1,054.18% | 12.50M 22.83% | 47.73M 281.79% | 13.97M 70.74% | 23.98M 71.70% | |
cash and short term investments | 7.93M - | 9.23M 16.45% | 8.33M 9.76% | 14.15M 69.93% | 24.11M 70.39% | 33.00M 36.88% | 23.51M 28.77% | 22.41M 4.69% | 47.73M 113.00% | 13.97M 70.74% | 23.98M 71.70% | |
common stock | 3 - | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 2.10M - | 2.51M - | 2.30M - | |||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||
intangible assets | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | 510.57K - | 255.76K 49.91% | 456.06K 78.32% | 1 - | ||||||||
net debt | -7.72M - | -8.72M 12.93% | -2.59M 70.32% | -13.70M 429.35% | -314.83K 97.70% | -881.81K 180.09% | -10.18M 1,054.18% | -12.50M 22.83% | -47.73M 281.79% | -13.97M 70.74% | -23.98M 71.70% | |
net receivables | 63.25K - | 558.38K 782.78% | 978.15K 75.17% | 45.05K 95.39% | 1.96M 4,242.53% | 2.40M 22.46% | 69.59K 97.09% | 426.73K 513.22% | 6.06M 1,320.84% | 23.56K 99.61% | 451.90K 1,817.90% | |
other assets | 26.69M - | |||||||||||
other current assets | 54.95K - | 54.96K 0.01% | 54.93K 0.05% | 53.61K 2.41% | 54.64K 1.93% | 54.47K 0.31% | 122.55K - | -24.43M - | ||||
other current liabilities | 7.57M - | 8.49M 12.11% | 827.79K 90.25% | 1.94M 134.96% | 15.62M 702.86% | 18.65M 19.42% | 23.12M - | |||||
other liabilities | 5.72M - | |||||||||||
other non current assets | -3 - | |||||||||||
other non current liabilities | ||||||||||||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 2 - | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | |
retained earnings | 984.09K - | 1.61M 63.72% | 8.99M 457.94% | 10.21M 13.53% | 10.51M 2.96% | 16.81M 59.94% | 11.83M 29.60% | 16.48M 39.27% | 30.79M 86.89% | 11.44M 62.86% | 20.98M 83.38% | |
short term debt | ||||||||||||
short term investments | 205.06K - | 510.57K 148.99% | 5.74M 1,024.36% | 456.06K 92.06% | 23.80M 5,118.08% | 32.12M 34.98% | 13.33M 58.49% | 9.91M 25.70% | ||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 8.55M - | 10.10M 18.05% | 9.82M 2.78% | 14.25M 45.16% | 26.12M 83.32% | 35.45M 35.72% | 23.65M 33.30% | 22.93M 3.04% | 53.91M 135.13% | 14.12M 73.81% | 26.69M 89.06% | |
total current assets | 8.04M - | 9.84M 22.36% | 9.36M 4.89% | 14.25M 52.23% | 26.12M 83.32% | 35.45M 35.72% | 23.65M 33.30% | 22.93M 3.04% | 53.91M 135.13% | 14.12M 73.81% | ||
total current liabilities | 7.57M - | 8.49M 12.11% | 827.79K 90.25% | 1.94M 134.96% | 15.62M 702.86% | 18.65M 19.42% | 9.30M 50.10% | 6.45M 30.66% | 23.12M 258.32% | 380.96K 98.35% | ||
total debt | ||||||||||||
total investments | 715.63K - | 766.33K 7.09% | 6.20M 708.62% | 456.06K 92.64% | 23.80M 5,118.08% | 32.12M 34.98% | 13.33M 58.49% | 9.91M 25.70% | 1 - | |||
total liabilities | 7.57M - | 8.49M 12.11% | 827.79K 90.25% | 4.04M 388.58% | 15.62M 286.10% | 18.65M 19.42% | 11.82M 36.64% | 6.45M 45.40% | 23.12M 258.32% | 2.68M 88.41% | 5.72M 113.33% | |
total liabilities and stockholders equity | 8.55M - | 10.10M 18.05% | 9.82M 2.78% | 14.25M 45.16% | 26.12M 83.32% | 35.45M 35.72% | 23.65M 33.30% | 22.93M 3.04% | 53.91M 135.13% | 14.12M 73.81% | 26.69M 89.06% | |
total non current assets | 510.58K - | 255.76K 49.91% | 456.06K 78.31% | 3 100.00% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 3 0% | 2.26M 75,266,833.33% | |
total non current liabilities | 2.10M - | 2.51M - | 2.30M - | 5.72M 148.69% | ||||||||
total stockholders equity | 984.10K - | 1.61M 63.72% | 8.99M 457.94% | 10.21M 13.53% | 10.51M 2.96% | 16.81M 59.94% | 11.83M 29.60% | 16.48M 39.27% | 30.79M 86.89% | 11.44M 62.86% | 20.98M 83.38% |
All numbers in USD (except ratios and percentages)