Dorchester Minerals L.P. (DMLP)
29.86
0.28 (0.95%)
At close: Mar 11, 2025, 3:59 PM
22.32
-25.23%
Pre-market: Mar 12, 2025, 04:10 AM EDT
Dorchester Minerals L.P. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 42.51M | 47.02M | 40.75M | 28.31M | 11.23M | 15.34M | 18.29M | 13.83M | 8.21M | 7.14M | 15.91M | 15.18M | 13.79M | 14.24M | 11.25M | 10.12M | 16.21M | 15M | 13.93M | 23.39M | 12.37M | 10.88M | 23.13M | 18.44M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.03M | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 298.39M | n/a | -113.78M | -100.15M | -70.11M | -88.6M | n/a | n/a | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 24K | 74K | n/a | n/a | n/a | n/a | n/a |
| Receivables | 5.54M | 22.68M | 21.71M | 18.36M | 6.99M | 12.94M | 11.83M | 11.53M | 6.58M | 5.64M | 10.55M | 13.02M | 12.28M | 14.22M | 9.2M | 9.12M | 9.48M | 10.63M | 10.26M | 14.66M | 10.19M | 7.86M | 2.57M | 1.47M | n/a |
| Inventory | n/a | n/a | -14.54M | n/a | n/a | -7.06M | -6.63M | n/a | -4.33M | -2.64M | -4.76M | -6.51M | -5.81M | -6.6M | -5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 19.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22K | 25K | 69K | 223K | 453K | n/a |
| Total Current Assets | 67.83M | 69.71M | 62.47M | 46.66M | 18.22M | 28.28M | 30.12M | 25.36M | 14.77M | 12.78M | 26.46M | 28.2M | 26.07M | 28.46M | 20.45M | 19.25M | 25.69M | 25.63M | 24.19M | 38.07M | 22.68M | 18.81M | 25.92M | 25.39M | n/a |
| Property-Plant & Equipment | 586K | 121.36M | 113.78M | 100.15M | 70.11M | 88.6M | 57.8M | 66.69M | 52.42M | 60.93M | 71.03M | 84.57M | 97.71M | 114.29M | 132.64M | 133.5M | 113.85M | 128.6M | 144.21M | 162.68M | 183.49M | 180.14M | 14.19M | 16.06M | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 298.98M | 121.36M | 113.78M | 100.15M | 70.11M | 88.6M | 57.8M | 66.69M | 52.44M | 60.95M | 71.04M | 84.59M | 97.73M | 114.31M | 132.66M | 133.52M | 113.87M | 128.62M | 144.24M | 162.76M | 183.49M | 180.14M | 14.19M | 16.06M | n/a |
| Total Assets | 366.81M | 191.06M | 176.24M | 146.81M | 88.33M | 116.88M | 87.92M | 92.05M | 67.21M | 73.73M | 97.51M | 112.78M | 123.8M | 142.77M | 153.11M | 152.77M | 139.56M | 154.25M | 168.43M | 200.83M | 206.17M | 198.95M | 40.1M | 41.45M | 5.78M |
| Account Payables | 3.98M | 4.2M | 3.13M | 2.51M | 1.58M | 2.05M | 421K | 599K | 252K | 481K | 975K | 911K | 448K | 529K | 542K | 529K | 733K | 517K | 303K | 580K | 630K | 512K | 451K | 648K | n/a |
| Deferred Revenue | n/a | n/a | -281K | -291K | -300K | -2.05M | n/a | n/a | 23K | 54K | n/a | n/a | 39K | n/a | 39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 263K | 272K | 562K | 291K | 300K | 620K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | -281K | n/a | n/a | -310K | 65K | 38K | 23K | 54K | 10K | 39K | n/a | n/a | n/a | n/a | n/a | 39K | 39K | 39K | 39K | n/a | 424K | 3.24M | n/a |
| Total Current Liabilities | 4.25M | 4.47M | 3.41M | 2.8M | 1.88M | 2.36M | 486K | 637K | 275K | 535K | 985K | 950K | 487K | 568K | 581K | 568K | 772K | 556K | 342K | 619K | 669K | 512K | 1.23M | 4.12M | n/a |
| Long-Term Debt | 777K | 1.04M | 1.31M | 1.59M | 1.89M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 790K | 664K | n/a | n/a | n/a | 11K | n/a | n/a | 129K | 169K | 247K | 248K | 287K | 326K | 366K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 777K | 1.04M | 1.31M | 1.59M | 1.89M | 2.19M | 790K | 664K | n/a | 23K | n/a | 11K | 50K | 90K | 129K | 169K | 208K | 248K | 287K | 326K | 366K | n/a | n/a | n/a | n/a |
| Total Liabilities | 5.02M | 5.51M | 4.72M | 4.4M | 3.76M | 4.55M | 1.28M | 1.3M | 275K | 558K | 985K | 961K | 537K | 658K | 710K | 737K | 980K | 804K | 629K | 945K | 1.03M | 512K | 1.23M | 4.12M | n/a |
| Total Debt | 1.04M | 1.31M | 1.59M | 1.89M | 2.19M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | n/a | 185.44M | 170.84M | 141.43M | 84.03M | 111.11M | 84.82M | 88.96M | 65.13M | 71.17M | 93.83M | 108.57M | 119.64M | n/a | n/a | n/a | n/a | n/a | n/a | 199.88M | 205.14M | 198.44M | 38.87M | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -307.01M | -298.07M | -288.76M | -280.26M | -270.19M | -260.14M | -247M | -230.41M | -212.07M | -194.08M | -178.48M | -163.74M | -148.17M | -129.7M | -108.85M | -88.05M | -21M | 2.51M | n/a |
| Shareholders Equity | 361.79M | 185.44M | 171.52M | 142.41M | 84.56M | 112.34M | -307.01M | 90.75M | 66.94M | 73.17M | 96.52M | 111.82M | -247M | 142.11M | 152.4M | 152.03M | 138.58M | 153.45M | 167.8M | 199.88M | 205.14M | 198.44M | 38.87M | 2.51M | n/a |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.03M | n/a |