$MSB
MESABI TRUST Stock $msb

2018 Form 10-K Financial Statement

Concept	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.11M
YoY Change	70.39%
Cash & Equivalents	$310.0K
Short-Term Investments	$23.80M
Other Short-Term Assets	$50.00K
YoY Change	0.0%
Inventory
Prepaid Expenses
Receivables	$2.060M
Other Receivables	$0.00
Total Short-Term Assets	$26.22M
YoY Change	84.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$26.22M
Total Long-Term Assets	$0.00
Total Assets	$26.22M
YoY Change	84.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$130.0K
YoY Change	18.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$15.62M
YoY Change	705.15%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.62M
Total Long-Term Liabilities	$0.00
Total Liabilities	$15.62M
YoY Change	286.63%
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	$10.61M
YoY Change
Total Liabilities & Shareholders Equity	$26.22M
YoY Change	84.0%

Concept	2018
OPERATING ACTIVITIES
Net Income	$33.42M
YoY Change	242.42%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$29.51M
YoY Change	134.58%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$23.34M
YoY Change	-506.62%
Cash From Investing Activities	-$23.34M
YoY Change	-506.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-19.55M
YoY Change	170.78%
NET CHANGE
Cash From Operating Activities	29.51M
Cash From Investing Activities	-23.34M
Cash From Financing Activities	-19.55M
Net Change In Cash	-13.38M
YoY Change	-220.54%
FREE CASH FLOW
Cash From Operating Activities	$29.51M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13120010