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 | - |