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MESABI TRUST (MSB)
MESABI TRUST (MSB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
16.33%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Contract asset
Accrued income receivable
Others
Liabilities Breakdown
Unallocated reserve
Distribution payable
Accrued expenses
Trust corpus
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
20,285,073
23,162,609
23,191,923
21,249,191
Accrued income receivable
631,572
782,363
1,522,367
1,443,875
Contract asset
867,363
263,982
1,055,605
1,765,388
Prepaid expenses
137,748
147,371
229,306
318,205
Current assets
21,921,756
24,356,325
25,999,201
24,776,659
Amended assignment of peters lease
1
1
1
1
Assignment of cloquet leases
1
1
1
1
Certificate of beneficial interest for 13,120,010 units of land trust
1
1
1
1
Total fixed property
3
3
3
3
Total assets
21,921,759
24,356,328
25,999,204
24,776,662
Distribution payable
3,148,802
3,411,203
4,460,803
1,574,401
Accrued expenses
431,421
542,250
450,538
421,058
Total liabilities
3,580,223
3,953,453
4,911,341
1,995,459
Unallocated reserve
18,341,533
20,402,872
21,087,860
22,781,200
Trust corpus
3
3
3
3
Total liabilities, unallocated reserve and trust corpus
21,921,759
24,356,328
25,999,204
24,776,662
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$20,285,073
Contract asset
$867,363
Accrued income
receivable
$631,572
Prepaid expenses
$137,748
Certificate of beneficial
interest for 13,120,010...
$1
Assignment of cloquet
leases
$1
Amended assignment of
peters lease
$1
Current assets
$21,921,756
Total fixed property
$3
Total assets
$21,921,759
Total liabilities,
unallocated reserve and...
$21,921,759
Unallocated reserve
$18,341,533
Total liabilities
$3,580,223
Trust corpus
$3
Distribution payable
$3,148,802
Accrued expenses
$431,421
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