RankingsPricing
  1. US-listed companies
  2. MESABI TRUST
  3. Financials
  4. Total current assets

MESABI TRUSTMSB

Market cap
$398.72M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jan 31, 2025102+281.14%
Jan 31, 202427+89.06%
Jan 31, 202314-73.81%
Jan 31, 202254+135.13%
Jan 31, 202123-3.04%
Jan 31, 202024-33.30%
Jan 31, 201935+35.72%
Jan 31, 201826+83.32%
Jan 31, 201714+52.23%
Jan 31, 20169-4.89%
Jan 31, 201510+22.36%
Jan 31, 20148+8.09%
Jan 31, 20137-30.43%
Jan 31, 201211

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)