Mesabi Trust Balance Sheet (2010-2026) | MSB

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.90M	28.31M	45.86M	47.73M	37.87M	2.45M	14.50M	13.97M	13.10M	17.75M	22.91M	23.98M	21.63M	21.63M	95.91M	100.20M	24.22M	21.25M	23.19M	23.16M
Short-term Investments (Quarter)	9.83M					23.34M
Cash & Current Investments (Quarter)	21.73M	28.31M	45.86M	47.73M	37.87M	25.79M	14.50M	13.97M	13.10M	17.75M	22.91M	23.98M	21.63M	21.63M	95.91M	100.20M	24.22M	21.25M	23.19M	23.16M
Receivables - Net (Quarter)	5.61M	12.63M	8.49M	4.63M	2.31M	0.01M	0.03M	0.02M	1.39M	1.81M	1.89M	1.96M	1.83M	2.58M	3.88M	1.16M	1.92M	1.44M	1.52M	0.78M
Receivables - Other (Quarter)	1.85M	5.07M	0.55M	1.43M	4.40M				0.37M	2.19M	1.53M	0.45M	1.56M	1.74M	0.67M	0.24M	1.18M	1.77M	1.06M	0.26M
Receivables (Quarter)	7.46M	17.70M	9.04M	6.06M	6.72M	0.01M	0.03M	0.02M	1.76M	4.00M	3.41M	2.41M	3.39M	4.32M	4.55M	1.40M	3.10M	3.21M	2.58M	1.05M
Prepaid Assets (Quarter)	0.09M	0.29M	0.20M	0.12M	0.11M	0.30M	0.21M	0.13M	0.11M	0.30M	0.21M	0.30M	0.11M	0.29M	0.20M	0.12M	0.11M	0.32M	0.23M	0.15M
Current Assets (Quarter)	27.43M	41.23M	55.10M	53.91M	44.69M	26.10M	14.75M	14.12M	14.60M	21.90M	26.01M	26.69M	25.13M	26.25M	100.67M	101.73M	27.43M	24.78M	26.00M	24.36M
Non-Current Assets
Long-Term Investments (Quarter)
Non-Current Assets (Quarter)	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Assets (Quarter)	27.43M	41.23M	55.10M	53.91M	44.69M	26.10M	14.75M	14.12M	14.60M	21.90M	26.01M	26.69M	25.13M	26.25M	100.67M	101.73M	27.43M	24.78M	26.00M	24.36M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)	11.68M	0.21M	18.63M	22.96M	0.30M	11.02M	4.59M	0.38M	0.22M	0.26M	0.28M	4.85M	0.67M	3.94M	5.12M	0.34M	0.47M	1.57M	4.46M	3.41M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Total Liabilities (Quarter)	14.06M	2.28M	18.79M	23.12M	13.94M	11.23M	0.30M	2.68M	2.14M	0.26M	4.87M	5.72M	4.48M	4.13M	5.34M	78.40M	7.82M	2.00M	4.91M	3.95M
Shareholder's Equity
Liabilities and Shareholders Equity (Quarter)	27.43M	41.23M	55.10M	53.91M	44.69M	26.10M	14.75M	14.12M	14.60M	21.90M	26.01M	26.69M	25.13M	26.25M	100.67M	101.73M	27.43M	24.78M	26.00M	24.36M
Retained Earnings (Quarter)	13.37M	38.95M	36.31M	30.79M	30.75M	14.87M	14.45M	11.44M	12.46M	21.64M	21.14M	20.98M	20.65M	22.12M	95.32M	23.33M	19.61M	22.78M	21.09M	20.40M

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Mesabi Trust Balance Sheet (2010-2026) | MSB

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Mesabi Trust Balance Sheet (2010-2026) | MSB

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