Dorchester Minerals L.P. (DMLP)

NASDAQ: DMLP · Real-Time Price · USD

29.73

0.96 (3.34%)

At close: May 02, 2025, 3:00 PM

Dorchester Minerals L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	42.51M	47.02M	40.75M	28.31M	11.23M	15.34M	18.29M	13.83M	8.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	298.39M	n/a	-113.78M	-100.15M	-70.11M	-88.6M	n/a	n/a	19K
Receivables	25.32M	22.68M	21.71M	18.36M	6.99M	12.94M	11.83M	11.53M	6.58M
Inventory	n/a	n/a	-14.54M	n/a	n/a	-7.06M	-6.63M	n/a	-4.33M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	67.83M	69.71M	62.47M	46.66M	18.22M	28.28M	30.12M	25.36M	14.77M
Property-Plant & Equipment	586K	121.36M	113.78M	100.15M	70.11M	88.6M	57.8M	66.69M	52.42M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	298.98M	121.36M	113.78M	100.15M	70.11M	88.6M	57.8M	66.69M	52.44M
Total Assets	366.81M	191.06M	176.24M	146.81M	88.33M	116.88M	87.92M	92.05M	67.21M
Account Payables	3.98M	4.2M	3.13M	2.51M	1.58M	2.05M	421K	599K	252K
Deferred Revenue	n/a	n/a	-281K	-291K	-300K	-2.05M	n/a	n/a	23K
Short-Term Debt	263K	n/a	281K	n/a	n/a	310K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-281K	n/a	n/a	-310K	65K	38K	23K
Total Current Liabilities	4.25M	4.47M	3.41M	2.8M	1.88M	2.36M	486K	637K	275K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	790K	664K	n/a
Total Long-Term Liabilities	777K	1.04M	1.31M	1.59M	1.89M	2.19M	790K	664K	n/a
Total Liabilities	5.02M	5.51M	4.72M	4.4M	3.76M	4.55M	1.28M	1.3M	275K
Total Debt	1.04M	1.31M	1.59M	1.89M	2.19M	2.5M	n/a	n/a	n/a
Common Stock	n/a	185.44M	170.84M	141.43M	84.03M	111.11M	84.82M	88.96M	65.13M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-307.01M	-298.07M	-288.76M
Shareholders Equity	363.79M	185.44M	171.52M	142.41M	84.56M	112.34M	-307.01M	90.75M	66.94M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a