Dorchester Minerals L.P. (DMLP)
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At close: undefined
32.82
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 15.00M 13.93M 23.39M 12.37M 10.88M 23.13M 18.44M -
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - 5.03M -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets - -113.78M -100.15M -70.11M -88.60M - - 19.00K 19.00K 19.00K 19.00K 19.00K 19.00K 19.00K 19.00K 19.00K 19.00K 24.00K 74.00K - - - - -
Receivables 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 9.20M 9.12M 9.48M 10.63M 10.26M 14.66M 10.19M 7.86M 2.57M 1.47M -
Inventory - -14.54M - - -7.06M -6.63M - -4.33M -2.64M -4.76M -6.51M -5.81M -6.60M -5.55M - - - - - - - - - -
Other Current Assets - - - - - - - - - - - - - - - - - - 22.00K 25.00K 69.00K 223.00K 453.00K -
Total Current Assets 69.71M 62.47M 46.66M 18.22M 28.28M 30.12M 25.36M 14.77M 12.78M 26.46M 28.20M 26.07M 28.46M 20.45M 19.25M 25.69M 25.63M 24.19M 38.07M 22.68M 18.81M 25.92M 25.39M -
Property-Plant & Equipment 121.36M 113.78M 100.15M 70.11M 88.60M 57.80M 66.69M 52.42M 60.93M 71.03M 84.57M 97.71M 114.29M 132.64M 133.50M 113.85M 128.60M 144.21M 162.68M 183.49M 180.14M 14.19M 16.06M -
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 121.36M 113.78M 100.15M 70.11M 88.60M 57.80M 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 -
Total Assets 191.06M 176.24M 146.81M 88.33M 116.88M 87.92M 92.05M 67.21M 73.73M 97.51M 112.78M 123.80M 142.77M 153.11M 152.77M 139.56M 154.25M 168.43M 200.83M 206.17M 198.95M 40.10M 41.45M 5.78M
Account Payables 4.20M 3.13M 2.51M 1.58M 2.05M 421.00K 599.00K 252.00K 481.00K 975.00K 911.00K 448.00K 529.00K 542.00K 529.00K 733.00K 517.00K 303.00K 580.00K 630.00K 512.00K 451.00K 648.00K -
Deferred Revenue - -281.00K -291.00K -300.00K -2.05M - - 23.00K 54.00K - - 39.00K - 39.00K - - - - - - - - - -
Short-Term Debt 544.00K 562.00K 291.00K 300.00K 620.00K - - - - - - - - - - - - - - - - - - -
Other Current Liabilities -272.00K -281.00K - - -310.00K 65.00K 38.00K 23.00K 54.00K 10.00K 39.00K - - - - - 39.00K 39.00K 39.00K 39.00K - 424.00K 3.24M -
Total Current Liabilities 4.47M 3.41M 2.80M 1.88M 2.36M 486.00K 637.00K 275.00K 535.00K 985.00K 950.00K 487.00K 568.00K 581.00K 568.00K 772.00K 556.00K 342.00K 619.00K 669.00K 512.00K 1.23M 4.12M -
Long-Term Debt 1.04M 1.31M 1.59M 1.89M 2.19M - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities - - - - - 790.00K 664.00K - - - 11.00K - - 129.00K 169.00K 247.00K 248.00K 287.00K 326.00K 366.00K - - - -
Total Long-Term Liabilities 1.04M 1.31M 1.59M 1.89M 2.19M 790.00K 664.00K - 23.00K - 11.00K 50.00K 90.00K 129.00K 169.00K 208.00K 248.00K 287.00K 326.00K 366.00K - - - -
Total Liabilities 5.51M 4.72M 4.40M 3.76M 4.55M 1.28M 1.30M 275.00K 558.00K 985.00K 961.00K 537.00K 658.00K 710.00K 737.00K 980.00K 804.00K 629.00K 945.00K 1.03M 512.00K 1.23M 4.12M -
Total Debt 1.31M 1.59M 1.89M 2.19M 2.50M - - - - - - - - - - - - - - - - - - -
Common Stock 185.44M 170.84M 141.43M 84.03M 111.11M 84.82M 88.96M 65.13M 71.17M 93.83M 108.57M 119.64M - - - - - - 199.88M 205.14M 198.44M 38.87M - -
Retained Earnings - - - - - - - - - - - - - - - - - - - - - - - -
Comprehensive Income - - - - - -307.01M -298.07M -288.76M -280.26M -270.19M -260.14M -247.00M -230.41M -212.07M -194.08M -178.48M -163.74M -148.17M -129.70M -108.85M -88.05M -21.00M 2.51M -
Shareholders Equity 185.44M 171.52M 142.41M 84.56M 112.34M -307.01M 90.75M 66.94M 73.17M 96.52M 111.82M -247.00M 142.11M 152.40M 152.03M 138.58M 153.45M 167.80M 199.88M 205.14M 198.44M 38.87M 2.51M -
Total Investments - - - - - - - - - - - - - - - - - - - - - - 5.03M -