$MSB
MESABI TRUST Stock $msb

2016 Form 10-K Financial Statement

Concept	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.330M
YoY Change	-9.75%
Cash & Equivalents	$2.590M
Short-Term Investments	$5.740M
Other Short-Term Assets	$50.00K
YoY Change	0.0%
Inventory
Prepaid Expenses
Receivables	$980.0K
Other Receivables	$0.00
Total Short-Term Assets	$9.360M
YoY Change	-4.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$460.0K
YoY Change	76.92%
Other Assets
YoY Change
Total Long-Term Assets	$460.0K
YoY Change	76.92%
TOTAL ASSETS
Total Short-Term Assets	$9.360M
Total Long-Term Assets	$460.0K
Total Assets	$9.820M
YoY Change	-2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$170.0K
YoY Change	88.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$830.0K
YoY Change	-90.22%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$830.0K
Total Long-Term Liabilities	$0.00
Total Liabilities	$830.0K
YoY Change	-90.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.990M
YoY Change
Total Liabilities & Shareholders Equity	$9.820M
YoY Change	-2.77%

Concept	2016
OPERATING ACTIVITIES
Net Income	$8.560M
YoY Change	-65.44%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$8.220M
YoY Change	-66.13%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$5.430M
YoY Change	10760.0%
Cash From Investing Activities	-$5.430M
YoY Change	10760.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.920M
YoY Change	-61.58%
NET CHANGE
Cash From Operating Activities	8.220M
Cash From Investing Activities	-5.430M
Cash From Financing Activities	-8.920M
Net Change In Cash	-6.130M
YoY Change	-713.0%
FREE CASH FLOW
Cash From Operating Activities	$8.220M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13120010