Dorchester Minerals, L.P. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Dorchester Minerals, L.P. (DMLP) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018
Current Assets
Cash and Cash Equivalents42.5147.0340.7528.3111.2318.29
Cash & Short-Term Investments42.5147.0340.7528.3111.2318.29
Accounts Receivable25.3222.6814.5418.366.9911.83
Inventory0.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.000.00
Total Current Assets67.8369.7162.4746.6618.2230.12
Non-Current Assets
Property, Plant & Equipment (Net)298.98121.36113.7899.4970.1157.81
Other Non-Current Assets0.000.000.000.000.000.00
Total Non-Current Assets298.98121.36113.7899.490.0057.81
Total Assets366.81191.07176.24146.8188.3387.92
Current Liabilities
Accounts Payable3.984.203.132.511.580.42
Short-Term Debt0.530.000.000.000.000.00
Other Current Liabilities-0.260.000.000.000.000.00
Total Current Liabilities4.254.473.412.801.880.49
Non-Current Liabilities
Long-Term Debt0.781.041.311.590.000.00
Other Non-Current Liabilities0.000.000.000.000.000.00
Total Non-Current Liabilities0.781.041.311.590.000.79
Total Liabilities5.025.514.734.403.761.28
Stockholders' Equity
Common Stock363.79185.44170.84141.4384.030.00
Retained Earnings0.000.000.000.000.000.00
Minority Interest-2.000.000.000.000.000.00
Shares Outstanding47.3439.5838.3736.980.000.00
Total Stockholders' Equity363.79185.56171.52142.4184.5686.65
Total Liabilities & Equity366.81191.07176.24146.810.0087.92