GREAT NORTHERN IRON ORE PROPERTIES

EDGAR

80 filing records in this dataset, filed from 1995-04-19 to 2015-02-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.49 million USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

87.09%

2011-09-30 · %

Exact inputs and evidence

Operating cash flow

5.36 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15591811 USD Source
  • Operating Cash Flow: 10236729 USD Source
Cash and cash equivalents
941 thousand USD Source
Exact value

941436 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-02-26.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 of 11 periods available· newest 2010-12-31
  • Current assets: 8 of 11 periods available· newest 2010-12-31
  • Current liabilities: 8 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +40.7%

    Prior period

    USD 14.83 million

    –

    Current period

    USD 20.87 million

    –

    Exact inputs and evidence

    20865806 − 14826943 = 6038863 USD

    14826943 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    20865806 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +52.6%

    Prior period

    USD 11.45 million

    –

    Current period

    USD 17.47 million

    –

    Exact inputs and evidence

    17468842 − 11448504 = 6020338 USD

    11448504 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    17468842 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1.1%

    Prior period

    USD 15.65 million

    –

    Current period

    USD 15.48 million

    –

    Exact inputs and evidence

    15482771 − 15648495 = -165724 USD

    15648495 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    15482771 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 20.87 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 17.47 million 84% of revenue

Cash

  • Operating cash flow USD 15.48 million 74% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-3110400790 UnavailableUnavailableUnavailable8646878 Unavailable
Source
2002 2002-01-01 – 2002-12-319585649 UnavailableUnavailableUnavailable7661762 Unavailable
Source
2003 2003-01-01 – 2003-12-3112183404 UnavailableUnavailableUnavailable9967544 Unavailable
Source
2004 2004-01-01 – 2004-12-3114447398 UnavailableUnavailableUnavailable12242010 Unavailable
Source
2005 2005-01-01 – 2005-12-3118361212 UnavailableUnavailableUnavailable15720620 Unavailable
Source
2006 2006-01-01 – 2006-12-3117554681 UnavailableUnavailableUnavailable14773035 Unavailable
Source
2007 2007-01-01 – 2007-12-3117196619 UnavailableUnavailableUnavailable14452437 Unavailable
Source
2008 2008-01-01 – 2008-12-3120775408 UnavailableUnavailableUnavailable17632148 Unavailable
Source
2009 2009-01-01 – 2009-12-3114826943 UnavailableUnavailableUnavailable11448504 Unavailable
Source
2010 2010-01-01 – 2010-12-3120865806 UnavailableUnavailableUnavailable17468842 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.9M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.5M16.9M11.3M5.6M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue10400790
2002Revenue9585649
2003Revenue12183404
2004Revenue14447398
2005Revenue18361212
2006Revenue17554681
2007Revenue17196619
2008Revenue20775408
2009Revenue14826943
2010Revenue20865806

Revenue growth

Change in revenue from the same financial period one year earlier.

40.7% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%26%6%-14%-34%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year-15.8%
2002Year over year-7.8%
2003Year over year27.1%
2004Year over year18.6%
2005Year over year27.1%
2006Year over year-4.4%
2007Year over year-2%
2008Year over year20.8%
2009Year over year-28.6%
2010Year over year40.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 83.7% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%2001-12-312006-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin83.1%
2002Net margin79.9%
2003Net margin81.8%
2004Net margin84.7%
2005Net margin85.6%
2006Net margin84.2%
2007Net margin84%
2008Net margin84.9%
2009Net margin77.2%
2010Net margin83.7%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.5M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.8M13.3M8.9M4.4M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow7624763
2003Operating cash flow10583546
2004Operating cash flow11766405
2005Operating cash flow14874534
2006Operating cash flow14554944
2007Operating cash flow16447671
2008Operating cash flow13595562
2009Operating cash flow15648495
2010Operating cash flow15482771

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.8% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%2001-12-3120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets23.9%
2006Liabilities / assets34.3%
2007Liabilities / assets31.5%
2008Liabilities / assets44.5%
2009Liabilities / assets33.7%
2010Liabilities / assets41.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.80×2.10×1.40×0.70×0.00×2001-12-3120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities2.59×
2004Current assets / current liabilities2.29×
2005Current assets / current liabilities2.37×
2006Current assets / current liabilities2.12×
2007Current assets / current liabilities2×
2008Current assets / current liabilities1.9×
2009Current assets / current liabilities2.11×
2010Current assets / current liabilities2.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
USD 8.65 million
Exact value

Exact value: 8646878 USD

2001-01-01 – 2001-12-31: 8646878 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 7.66 million
Exact value

Exact value: 7661762 USD

2002-01-01 – 2002-12-31: 7661762 USD Inspect Net Income Open source
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USD 7.62 million
Exact value

Exact value: 7624763 USD

2002-01-01 – 2002-12-31: 7624763 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 9.97 million
Exact value

Exact value: 9967544 USD

2003-01-01 – 2003-12-31: 9967544 USD Inspect Net Income Open source
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USD 10.58 million
Exact value

Exact value: 10583546 USD

2003-01-01 – 2003-12-31: 10583546 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 12.24 million
Exact value

Exact value: 12242010 USD

2004-01-01 – 2004-12-31: 12242010 USD Inspect Net Income Open source
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USD 11.77 million
Exact value

Exact value: 11766405 USD

2004-01-01 – 2004-12-31: 11766405 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 15.72 million
Exact value

Exact value: 15720620 USD

2005-01-01 – 2005-12-31: 15720620 USD Inspect Net Income Open source
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USD 14.87 million
Exact value

Exact value: 14874534 USD

2005-01-01 – 2005-12-31: 14874534 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 14.77 million
Exact value

Exact value: 14773035 USD

2006-01-01 – 2006-12-31: 14773035 USD Inspect Net Income Open source
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USD 14.55 million
Exact value

Exact value: 14554944 USD

2006-01-01 – 2006-12-31: 14554944 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 14.45 million
Exact value

Exact value: 14452437 USD

2007-01-01 – 2007-12-31: 14452437 USD Inspect Net Income Open source
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USD 16.45 million
Exact value

Exact value: 16447671 USD

2007-01-01 – 2007-12-31: 16447671 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 17.63 million
Exact value

Exact value: 17632148 USD

2008-01-01 – 2008-12-31: 17632148 USD Inspect Net Income Open source
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USD 13.6 million
Exact value

Exact value: 13595562 USD

2008-01-01 – 2008-12-31: 13595562 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 11.45 million
Exact value

Exact value: 11448504 USD

2009-01-01 – 2009-12-31: 11448504 USD Inspect Net Income Open source
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USD 15.65 million
Exact value

Exact value: 15648495 USD

2009-01-01 – 2009-12-31: 15648495 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 17.47 million
Exact value

Exact value: 17468842 USD

2010-01-01 – 2010-12-31: 17468842 USD Inspect Net Income Open source
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USD 15.48 million
Exact value

Exact value: 15482771 USD

2010-01-01 – 2010-12-31: 15482771 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000043410, 43410, edgar:43410