Dorchester Minerals, L.P. (DMLP) - Balance Sheet Statement

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DMLP
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Dorchester Minerals, L.P.

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