Dorchester Minerals, L.P.
NASDAQ:DMLP
31.5 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 47.025 | 40.754 | 28.306 | 11.232 | 15.339 | 18.285 | 13.827 | 8.212 | 7.136 | 15.912 | 15.175 | 13.792 | 14.238 | 11.253 | 10.124 | 16.211 | 15.001 | 13.927 | 23.389 | 12.365 | 10.881 | 23.129 | 18.439 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.03 | 0 |
Cash and Short Term Investments
| 47.025 | 40.754 | 28.306 | 11.232 | 15.339 | 18.285 | 13.827 | 8.212 | 7.136 | 15.912 | 15.175 | 13.792 | 14.238 | 11.253 | 10.124 | 16.211 | 15.001 | 13.927 | 23.389 | 12.365 | 10.881 | 23.129 | 23.469 | 0 |
Net Receivables
| 22.682 | 21.713 | 18.355 | 6.989 | 12.943 | 11.833 | 11.528 | 6.557 | 5.644 | 10.553 | 13.023 | 12.278 | 14.218 | 9.199 | 9.122 | 9.481 | 10.629 | 10.264 | 14.661 | 10.294 | 7.863 | 2.566 | 1.472 | 0 |
Inventory
| 0 | -14.543 | 0 | 0 | -7.061 | -6.635 | 0 | -4.332 | -2.639 | -4.761 | -6.508 | -5.806 | -6.602 | -5.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -0 | 14.543 | 0 | 0 | 7.061 | 6.635 | 0 | 4.332 | 2.639 | 4.761 | 6.508 | 5.806 | 6.602 | 5.548 | 0 | 0 | 0 | 0 | 0.022 | 0.025 | 0.069 | 0.223 | 0 | 0 |
Total Current Assets
| 69.707 | 62.467 | 46.661 | 18.221 | 28.282 | 30.118 | 25.355 | 14.769 | 12.78 | 26.465 | 28.198 | 26.07 | 28.456 | 20.452 | 19.246 | 25.692 | 25.63 | 24.191 | 38.072 | 22.684 | 18.813 | 25.918 | 25.394 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 121.358 | 113.776 | 100.146 | 70.106 | 88.601 | 57.805 | 66.692 | 52.423 | 60.93 | 71.025 | 84.568 | 97.711 | 114.294 | 132.64 | 133.503 | 113.851 | 128.602 | 144.214 | 162.684 | 183.489 | 180.138 | 14.185 | 16.06 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -113.776 | -100.146 | -70.106 | -88.601 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.024 | 0.074 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 121.358 | 113.776 | 100.146 | 70.106 | 88.601 | 57.805 | 66.692 | 52.442 | 60.949 | 71.044 | 84.587 | 97.73 | 114.313 | 132.659 | 133.522 | 113.87 | 128.621 | 144.238 | 162.758 | 183.489 | 180.138 | 14.185 | 16.06 | 0 |
Total Assets
| 191.065 | 176.243 | 146.807 | 88.327 | 116.883 | 87.923 | 92.047 | 67.211 | 73.729 | 97.509 | 112.785 | 123.8 | 142.769 | 153.111 | 152.768 | 139.562 | 154.251 | 168.429 | 200.83 | 206.173 | 198.951 | 40.103 | 41.454 | 5.779 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 4.195 | 3.131 | 2.512 | 1.578 | 2.052 | 0.421 | 0.599 | 0.252 | 0.481 | 0.975 | 0.911 | 0.448 | 0.529 | 0.542 | 0.529 | 0.733 | 0.517 | 0.303 | 0.58 | 0.669 | 0.512 | 0.451 | 0.648 | 0 |
Short Term Debt
| 0.272 | 0.281 | 0.291 | 0.3 | 0.31 | 0 | 0 | -0.023 | -0.054 | 0 | 0 | -0.039 | 0 | -0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.23 | 0 |
Deferred Revenue
| -0.272 | -0.281 | -0.291 | -0.3 | -2.052 | 0 | 0 | 0.023 | 0.054 | 0 | 0 | 0.039 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.272 | 0.281 | 0.291 | 0.3 | 2.052 | 0.065 | 0.038 | 0.023 | 0.054 | 0.01 | 0.039 | 0.039 | 0.039 | 0.581 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0 | 0 | 0.782 | 3.47 | 0 |
Total Current Liabilities
| 4.467 | 3.412 | 2.803 | 1.878 | 2.362 | 0.486 | 0.637 | 0.275 | 0.535 | 0.985 | 0.95 | 0.487 | 0.568 | 0.581 | 0.568 | 0.772 | 0.556 | 0.342 | 0.619 | 0.669 | 0.512 | 1.233 | 4.118 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 1.041 | 1.313 | 1.594 | 1.885 | 2.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.79 | 0.664 | 0 | 0 | 0 | 0.011 | 0 | 0.09 | 0.129 | 0.169 | 0.208 | 0.248 | 0.287 | 0.326 | 0.366 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1.041 | 1.313 | 1.594 | 1.885 | 2.185 | 0.79 | 0.664 | 0 | 0.023 | 0 | 0.011 | 0.05 | 0.09 | 0.129 | 0.169 | 0.208 | 0.248 | 0.287 | 0.326 | 0.366 | 0 | 0 | 0 | 0 |
Total Liabilities
| 5.508 | 4.725 | 4.397 | 3.763 | 4.547 | 1.276 | 1.301 | 0.275 | 0.558 | 0.985 | 0.961 | 0.537 | 0.658 | 0.71 | 0.737 | 0.98 | 0.804 | 0.629 | 0.945 | 1.035 | 0.512 | 1.233 | 4.118 | 0 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 185.444 | 170.842 | 141.428 | 84.028 | 111.108 | 84.821 | 88.964 | 65.127 | 71.175 | 93.832 | 108.574 | 119.638 | 0 | 0 | 0 | 0 | 0 | 0 | 199.885 | 205.138 | 198.439 | 38.87 | 0 | 0 |
Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -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 | -20.995 | 2.513 | 0 |
Other Total Stockholders Equity
| 0 | 0.676 | 0.982 | 0.536 | 1.228 | -84.821 | 299.849 | 290.574 | 282.254 | 272.882 | 263.39 | -119.638 | 372.525 | 364.467 | 346.109 | 317.061 | 317.187 | 315.973 | 129.703 | 108.846 | 88.051 | 20.995 | -2.513 | 0 |
Total Shareholders Equity
| 185.444 | 171.518 | 142.41 | 84.564 | 112.336 | -307.014 | 90.746 | 66.936 | 73.171 | 96.524 | 111.824 | -246.997 | 142.111 | 152.401 | 152.031 | 138.582 | 153.447 | 167.8 | 199.885 | 205.138 | 198.439 | 38.87 | 2.513 | 0 |
Total Equity
| 185.557 | 172.194 | 143.392 | 85.1 | 113.564 | -305.188 | 92.528 | 68.745 | 75.167 | 99.216 | 115.074 | -243.372 | 142.111 | 152.401 | 152.031 | 138.582 | 153.447 | 167.8 | 199.885 | 205.138 | 198.439 | 38.87 | 2.513 | 0 |
Total Liabilities & Shareholders Equity
| 5.508 | 176.243 | 146.807 | 88.327 | 116.883 | 1.276 | 92.047 | 67.211 | 73.729 | 97.509 | 112.785 | 0.537 | 142.769 | 153.111 | 152.768 | 139.562 | 154.251 | 168.429 | 200.83 | 206.173 | 198.951 | 40.103 | 4.118 | 5.779 |