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Mesabi Trust$25.44($.74)(2.83%)

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Balance Sheet for Mesabi Trust
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $0.31 $13.70 $2.59
Marketable Securities $23.80 $0.46 $5.74
Receivables $1.96 $0.05 $0.98
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.05 $0.05 $0.05
Total Current Assets $26.12 $14.25 $9.36
 
Property, Plant & Equipment $0.00 $0.00 $0.00
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $0.00 $0.00 $0.46
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $26.12 $14.25 $9.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.13 $0.11 $0.17
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $15.48 $3.94 $0.66
Total Current Liabilities $15.62 $4.04 $0.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15.62 $4.04 $0.83
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $10.51 $10.21 $8.99
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $10.51 $10.21 $8.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $26.12 $14.25 $9.82




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