Mesabi Trust balance sheet MSB

As of Jul 31, 2026, Mesabi Trust had total assets of $19.8 million and total liabilities of $2.3 million. Total assets were down 19.9% from a year earlier. Stockholders' equity was $17.6 million. Cash and investments were $17.4 million.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2027
Jul 31, 2026
FY 2025
Jan 31, 2025
FY 2024
Jan 31, 2024
FY 2023
Jan 31, 2023
FY 2022
Jan 31, 2022
FY 2021
Jan 31, 2021
FY 2019
Jan 31, 2020
FY 2018
Jan 31, 2019
FY 2017
Jan 31, 2018
FY 2016
Jan 31, 2017
FY 2015
Jan 31, 2016
Assets
Cash
17
-18.2%
100
+317.9%
24
+71.7%
14
-70.7%
48
+281.8%
13
10
+1054.2%
1
+180.1%
0
-97.7%
14
+429.4%
3
-70.3%
Cash and investments
17
-18.2%
100
+317.9%
24
+71.7%
14
-70.7%
48
+281.8%
13
10
+1054.2%
1
+180.1%
0
-97.7%
14
+429.4%
3
-70.3%
Receivables
1
-33.0%
1
-40.8%
2
+8220.0%
0
-99.5%
5
+1756.5%
0
0
-97.0%
2
—
—
—
Total current assets
20
-19.9%
102
+281.1%
27
+89.1%
14
-73.8%
54
+135.1%
23
24
-33.3%
35
+35.2%
26
+84.0%
14
+52.2%
9
-4.9%
Total assets
20
-19.9%
102
+281.1%
27
+89.1%
14
-73.8%
54
+135.1%
23
24
-33.3%
35
+35.2%
26
+84.0%
14
+45.2%
10
-2.8%
Liabilities and equity
Total liabilities
2
+12.9%
78
+1271.8%
6
+113.3%
3
-88.4%
23
+258.3%
6
12
-36.6%
19
+19.4%
16
+286.1%
4
+388.6%
1
-90.2%
Stockholders' equity
18
-22.8%
23
+11.2%
21
+83.4%
11
-62.9%
31
+86.9%
16
12
—
—
—
—
Ratios
Return on equity
—
399.84%
90.50%
46.42%
223.30%
142.06%
254.04%
—
—
—
—
Return on assets
—
91.69%
71.12%
37.61%
127.55%
102.09%
127.10%
128.50%
127.46%
68.52%
87.18%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Mineral Royalty Traders (SIC 6795)
Listed as
MSB (NYSE)
Fiscal year ends
January 31
Incorporated in
NY
Headquarters
New York, NY
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
65172

Other Mineral Royalty Traders companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.