Mesabi trust (MSB)
Income statement / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
REVENUES
Royalty income

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalty income

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

Interest

283

333

343

327

259

199

142

123

92

41

16

9

5

3

5

6

7

9

9

8

9

8

6

4

2

0

0

0

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

5

10

0

0

0

Total revenues

31,990

33,855

41,268

46,076

47,293

44,375

41,326

36,412

34,495

34,762

27,280

15,652

10,887

9,100

8,279

8,405

9,721

12,608

21,769

26,894

26,080

25,480

20,045

20,019

22,045

21,706

27,172

30,398

31,562

33,146

35,300

34,573

34,158

39,156

36,421

0

0

0

Professional fees and expenses:
Total Expenses

1,935

2,097

2,075

1,923

1,734

1,346

1,185

1,145

1,071

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

1,169

1,154

1,216

1,162

1,108

1,131

1,323

1,312

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

Total expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net income

30,055

31,758

39,193

44,153

45,559

43,029

40,141

35,267

33,423

33,732

26,242

14,665

9,763

7,931

7,124

7,188

8,558

11,500

20,637

25,570

24,767

24,185

18,782

18,991

21,056

20,751

26,238

29,487

30,654

32,152

34,284

33,543

33,237

38,348

0

0

0

-

WEIGHTED AVERAGE NUMBER OF UNITS OUTSTANDING

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

13,120

-

13,120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Number of units outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,120

13,120

-

13,120

13,120

13,120

-

13,120

13,120

13,120

-

13,120

13,120

13,120

-

13,120

13,120

13,120

13,120

13,120

Net income per unit (Note 2) (in dollars per unit)

0.38

0.46

1.06

0.37

0.51

1.03

1.43

0.48

0.32

0.81

1.06

0.34

0.34

0.24

0.18

-0.03

0.20

0.18

0.18

0.07

0.43

0.87

0.56

0.01

0.38

0.46

0.58

0.16

0.36

0.88

0.82

0.25

0.47

1.04

0.77

0.23

0.86

0.83

Distribution declared per unit (Note 3) (in dollars per unit)

-

0.87

0.21

0.89

-

0.94

0.22

0.45

-

0.64

0.16

0.55

-

0.10

0.20

0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions declared per unit (Note 3) (in dollars per unit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.04

-

-

0.88

0.32

-

-

0.51

0.46

0.08

-

1.13

0.64

0.06

-

1.12

0.60

0.05

0.91

0.80