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Mesabi Trust Shs (MSB)
NYSE:MSB
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.46M | $ 22.86M | $ 7.50M | $ 71.46M | $ 25.95M |
| Gross Profit | $ 27.41M | $ 22.61M | $ 7.16M | $ 71.17M | $ 25.73M |
| Operating Income | $ 22.17M | $ 19.07M | $ 5.39M | $ 68.84M | $ 23.48M |
| EBITDA | $ 20.64M | $ 18.54M | $ 5.12M | $ 68.30M | $ 23.71M |
| Net Income | $ 93.27M | $ 18.98M | $ 5.31M | $ 68.77M | $ 23.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.20M | $ 23.98M | $ 13.97M | $ 47.73M | $ 22.41M |
| Total Assets | $ 101.73M | $ 26.69M | $ 14.12M | $ 53.91M | $ 22.93M |
| Total Debt | $ 0.00 | $ 1.96M | $ 23.56K | $ 4.63M | $ 249.48K |
| Net Debt | $ -100.20M | $ -23.98M | $ -13.94M | $ -43.10M | $ -12.25M |
| Total Liabilities | $ 78.40M | $ 5.72M | $ 2.68M | $ 23.12M | $ 6.45M |
| Stockholders' Equity | $ 23.33M | $ 20.98M | $ 11.44M | $ 30.79M | $ 16.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 93.94M | $ 14.61M | $ 13.86M | $ 62.84M | $ 20.81M |
| Operating Cash Flow | $ 93.94M | $ 14.61M | $ 13.86M | $ 62.84M | $ 20.81M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.91M | $ 3.43M |
| Financing Cash Flow | $ -17.71M | $ -4.59M | $ -47.63M | $ -37.52M | $ -21.91M |