Mesabi Trust MSB Balance Sheet

Mesabi trust (MSB)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Jan'11
ASSETS
Cash and cash equivalents
10,177	375	452	450	881	605	196	-	314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	-	3,029	-	193	10,797	12,009	13,695	5,334	6,311	8,219	2,587	5,784	3,455	802	8,717	4,367	518	7,719	7,220	6,213	1,225	6,727	15,001	8,862	1,114	10,253	58	7,869	8,693
U.S. Government securities, at amortized cost (which approximates fair value)
13,332	25,561	16,484	16,689	32,122	32,571	17,901	8,315	23,797	26,291	2,366	373	456	132	-	-	5,740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income receivable
69	2,408	3,820	3,377	2,339	6,110	8,776	4,294	1,956	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net contract asset
-	-	-	-	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract asset
-	-	3,223	1,294	-	1,362	3,006	1,430	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U.S. Government securities, at amortized cost (which approximates market)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	132	238	-	633	633	528	510	82	82	205	303	460	460	438	239	82	82	-	178	336	668
Accrued income receivable
-	-	-	-	-	-	-	-	-	2,837	6,220	1,231	45	3,056	1,494	1	978	355	767	1,023	558	3,371	45	63	2,408	3,237	1,599	218	1,950	5,116	2,915	387	19,268	6,025	232
Prepaid expenses
67	116	170	71	54	95	152	69	54	94	139	64	53	91	134	60	54	92	134	55	54	143	53	54	92	17	54	56	108	15	50	53	89	143	50
Current assets
23,647	28,461	24,151	21,883	35,454	40,746	30,034	17,139	26,222	29,417	19,524	13,679	14,249	8,615	8,073	8,519	9,360	6,866	4,991	2,410	9,841	7,965	700	8,043	10,024	9,929	3,340	7,440	17,300	14,078	4,162	10,695	19,595	14,374	9,645
U.S. Government securities, noncurrent, at amortized cost (which approximates market)
-	-	-	-	-	-	-	-	-	-	-	-	-	373	-	-	456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U.S. Government securities, at amortized cost (which approximates market)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	373	373	-	132	132	238	255	633	528	510	82	82	182	205	403	460	355	473	374	217	-
Fixed property, including intangibles, at nominal values
Assignments of leased property
Amended assignment of Peters Lease
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Assignment of Cloquet Leases
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Certificate of beneficial interest for 13,120,010 units of Land Trust
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total fixed property
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
TOTAL FIXED PROPERTY, including intangibles, at nominal values
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Total assets
23,647	28,461	24,151	21,883	35,454	40,746	30,034	17,139	26,222	29,417	19,524	13,679	14,249	8,988	8,446	8,893	9,816	6,999	5,124	2,648	10,097	8,598	1,229	8,553	10,107	10,011	3,522	7,645	17,704	14,539	4,518	11,169	19,969	14,592	9,645
LIABILITIES, UNALLOCATED RESERVE AND TRUST CORPUS
Distribution payable
9,184	11,414	2,755	11,676	18,236	12,332	2,886	5,904	15,481	8,396	2,099	7,216	1,836	1,312	2,624	2,624	656	-	524	-	8,396	4,198	-	7,478	6,691	6,035	1,049	6,428	14,825	8,396	852	9,971	14,694	7,872	8,528
Accrued expenses
120	177	200	167	411	157	144	216	133	86	59	112	108	49	91	77	171	87	89	97	89	61	107	91	45	52	137	34	54	117	117	166	91	73	129
Net contract liability
2,511	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liability
-	938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred royalty revenue
-	-	-	-	-	-	-	-	-	-	-	-	2,099	-	-	257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	467	991	-
Total liabilities
11,816	12,529	2,956	11,843	18,648	12,490	3,030	6,120	15,615	8,483	2,158	7,328	4,044	1,361	2,715	2,958	827	87	613	97	8,486	4,259	107	7,569	6,737	6,087	1,187	6,463	14,880	8,514	970	10,137	15,252	8,936	8,657
Unallocated reserve
11,831	15,931	21,195	10,039	16,805	28,255	27,003	11,018	10,606	20,933	17,366	6,351	10,205	7,627	5,731	5,934	8,989	6,912	4,510	2,551	1,611	4,339	1,121	984	3,369	3,924	2,335	1,182	2,823	6,025	3,548	1,031	4,717	5,655	987
Trust corpus
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities, unallocated reserve and trust corpus
23,647	28,461	24,151	21,883	35,454	40,746	30,034	17,139	26,222	29,417	19,524	13,679	14,249	8,988	8,446	8,893	9,816	6,999	5,124	2,648	10,097	8,598	1,229	8,553	10,107	10,011	3,522	7,645	17,704	14,539	4,518	11,169	19,969	14,592	9,645