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

MESABI TRUSTMSB

Market cap
$398.72M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 31, 202578+1271.79%
Jan 31, 20246+113.33%
Jan 31, 20233-88.41%
Jan 31, 202223+258.32%
Jan 31, 20216-45.40%
Jan 31, 202012-36.64%
Jan 31, 201919+19.42%
Jan 31, 201816+286.10%
Jan 31, 20174+388.58%
Jan 31, 20161-90.25%
Jan 31, 20158+12.11%
Jan 31, 20148+17.11%
Jan 31, 20136-36.24%
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 (%)