Dorchester Minerals, L.P.

NASDAQ:DMLP

31.5 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47.02540.75428.30611.23215.33918.28513.8278.2127.13615.91215.17513.79214.23811.25310.12416.21115.00113.92723.38912.36510.88123.12918.4390
Kortetermijnbeleggingen 00000000000000000000005.030
Liquide middelen en kortetermijnbeleggingen 47.02540.75428.30611.23215.33918.28513.8278.2127.13615.91215.17513.79214.23811.25310.12416.21115.00113.92723.38912.36510.88123.12923.4690
Nettovorderingen 22.68221.71318.3556.98912.94311.83311.5286.5575.64410.55313.02312.27814.2189.1999.1229.48110.62910.26414.66110.2947.8632.5661.4720
Voorraad 0-14.54300-7.061-6.6350-4.332-2.639-4.761-6.508-5.806-6.602-5.5480000000000
Overige vlottende activa -014.543007.0616.63504.3322.6394.7616.5085.8066.6025.54800000.0220.0250.0690.22300
Totaal vlottende activa 69.70762.46746.66118.22128.28230.11825.35514.76912.7826.46528.19826.0728.45620.45219.24625.69225.6324.19138.07222.68418.81325.91825.3940
Niet-vlottende activa:
Materiële vaste activa, netto 121.358113.776100.14670.10688.60157.80566.69252.42360.9371.02584.56897.711114.294132.64133.503113.851128.602144.214162.684183.489180.13814.18516.060
Goodwill 000000000000000000000000
Immateriële activa 000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000
Belastingvorderingen 000000000000000000000000
Overige niet-vlottende activa 0-113.776-100.146-70.106-88.601000.0190.0190.0190.0190.0190.0190.0190.0190.0190.0190.0240.07400000
Totaal niet-vlottende activa 121.358113.776100.14670.10688.60157.80566.69252.44260.94971.04484.58797.73114.313132.659133.522113.87128.621144.238162.758183.489180.13814.18516.060
Totaal activa 191.065176.243146.80788.327116.88387.92392.04767.21173.72997.509112.785123.8142.769153.111152.768139.562154.251168.429200.83206.173198.95140.10341.4545.779
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.1953.1312.5121.5782.0520.4210.5990.2520.4810.9750.9110.4480.5290.5420.5290.7330.5170.3030.580.6690.5120.4510.6480
Kortlopende schulden 0.2720.2810.2910.30.3100-0.023-0.05400-0.0390-0.5810000000000
Belastingschulden 0000000000000000000000.3580.230
Uitgestelde opbrengsten -0.272-0.281-0.291-0.3-2.052000.0230.054000.03900.0390000000000
Overige kortlopende verplichtingen 0.2720.2810.2910.32.0520.0650.0380.0230.0540.010.0390.0390.0390.5810.0390.0390.0390.0390.039000.7823.470
Totaal kortlopende verplichtingen 4.4673.4122.8031.8782.3620.4860.6370.2750.5350.9850.950.4870.5680.5810.5680.7720.5560.3420.6190.6690.5121.2334.1180
Langlopende verplichtingen:
Langetermijnschulden 1.0411.3131.5941.8852.1850000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000.023000.05000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen 000000.790.6640000.01100.090.1290.1690.2080.2480.2870.3260.3660000
Totaal niet-vlottende verplichtingen 1.0411.3131.5941.8852.1850.790.66400.02300.0110.050.090.1290.1690.2080.2480.2870.3260.3660000
Totaal passiva 5.5084.7254.3973.7634.5471.2761.3010.2750.5580.9850.9610.5370.6580.710.7370.980.8040.6290.9451.0350.5121.2334.1180
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 185.444170.842141.42884.028111.10884.82188.96465.12771.17593.832108.574119.638000000199.885205.138198.43938.8700
Ingehouden winsten 000000000000000000000000
Overige gereserveerde algehele resultaten 00000-307.014-298.067-288.765-280.258-270.19-260.14-246.997-230.414-212.066-194.078-178.479-163.74-148.173-129.703-108.846-88.051-20.9952.5130
Overige totale aandeelhoudersvermogen 00.6760.9820.5361.228-84.821299.849290.574282.254272.882263.39-119.638372.525364.467346.109317.061317.187315.973129.703108.84688.05120.995-2.5130
Totaal eigen vermogen van aandeelhouders 185.444171.518142.4184.564112.336-307.01490.74666.93673.17196.524111.824-246.997142.111152.401152.031138.582153.447167.8199.885205.138198.43938.872.5130
Totaal eigen vermogen 185.557172.194143.39285.1113.564-305.18892.52868.74575.16799.216115.074-243.372142.111152.401152.031138.582153.447167.8199.885205.138198.43938.872.5130
Totaal passiva en aandeelhoudersvermogen 5.508176.243146.80788.327116.8831.27692.04767.21173.72997.509112.7850.537142.769153.111152.768139.562154.251168.429200.83206.173198.95140.1034.1185.779