RankingsPricing
  1. US-listed companies
  2. MESABI TRUST
  3. Financials
  4. Cash and cash equivalents

MESABI TRUSTMSB

Market cap
$398.72M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jan 31, 2025100+317.86%
Jan 31, 202424+71.70%
Jan 31, 202314-70.74%
Jan 31, 202248+281.79%
Jan 31, 202113+22.83%
Jan 31, 202010+1054.18%
Jan 31, 20191+180.09%
Jan 31, 20180-97.70%
Jan 31, 201714+429.35%
Jan 31, 20163-70.32%
Jan 31, 20159+12.93%
Jan 31, 20148+14.75%
Jan 31, 20137-34.39%
Jan 31, 201210

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 (%)