Dorchester Minerals, L.P. DMLP

$ 33.63 0.38%

Quarterly report 2024-Q3
added 10-31-2024

Dorchester Minerals, L.P. Balance Sheet 2011-2024 | DMLP

Annual Balance Sheet Dorchester Minerals, L.P.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-45.7 M	-39.2 M	-26.4 M	-	-12.8 M	-18.3 M	-13.8 M	-8.21 M	-7.14 M	-15.9 M	-15.2 M	-13.8 M	-14.2 M
Long Term Debt	1.04 M	1.31 M	1.59 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	272 K	281 K	291 K	300 K	310 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.18 M	790 K	664 K	-	23 K	-	11 K	50 K	90 K
Total Current Liabilities	4.47 M	3.41 M	2.8 M	1.88 M	2.36 M	486 K	637 K	275 K	535 K	985 K	950 K	487 K	568 K
Total Liabilities	5.51 M	4.72 M	4.4 M	3.76 M	4.55 M	1.28 M	1.3 M	275 K	558 K	985 K	961 K	537 K	658 K
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	39 K	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	191 M	176 M	147 M	88.3 M	117 M	87.9 M	92 M	67.2 M	73.7 M	97.5 M	113 M	124 M	143 M
Cash and Cash Equivalents	47 M	40.8 M	28.3 M	11.2 M	15.3 M	18.3 M	13.8 M	8.21 M	7.14 M	15.9 M	15.2 M	13.8 M	14.2 M
Book Value	186 M	172 M	142 M	84.6 M	112 M	86.6 M	90.7 M	66.9 M	73.2 M	96.5 M	112 M	123 M	142 M
Total Shareholders Equity	186 M	172 M	142 M	84.6 M	112 M	86.6 M	90.7 M	66.9 M	73.2 M	96.5 M	112 M	123 M	142 M

All numbers in USD currency

Quarterly Balance Sheet Dorchester Minerals, L.P.

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	842 K	907 K	975 K	1.11 M	1.18 M	1.24 M	1.31 M	1.38 M	-	1.52 M	1.59 M	1.67 M	1.74 M	1.81 M	1.88 M	1.88 M	1.88 M	1.88 M	2.18 M	2.18 M	2.18 M	2.18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6.89 M	5.48 M	5.46 M	8.85 M	7.79 M	4.76 M	4.72 M	6.88 M	-	4.68 M	4.4 M	4.38 M	3.9 M	3.59 M	3.76 M	3.76 M	3.76 M	3.76 M	4.55 M	4.55 M	4.55 M	4.55 M	1.28 M	1.28 M	1.28 M	1.28 M	1.3 M	1.3 M	1.3 M	1.3 M	275 K	275 K	275 K	616 K	558 K	558 K	558 K	558 K	985 K	985 K	985 K	985 K	961 K	961 K	961 K	961 K	537 K	537 K	537 K	537 K	658 K	658 K	658 K	658 K
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	403 M	176 M	185 M	192 M	153 M	169 M	176 M	195 M	-	168 M	147 M	110 M	109 M	91.3 M	88.3 M	88.3 M	88.3 M	88.3 M	117 M	117 M	117 M	117 M	87.9 M	87.9 M	87.9 M	87.9 M	92 M	92 M	92 M	92 M	67.2 M	67.2 M	67.2 M	67.2 M	73.7 M	73.7 M	73.7 M	73.7 M	97.5 M	97.5 M	97.5 M	97.5 M	113 M	113 M	113 M	113 M	124 M	124 M	124 M	124 M	143 M	143 M	143 M	143 M
Cash and Cash Equivalents	56.5 M	35.2 M	37.7 M	43.5 M	35.3 M	45 M	40.8 M	52 M	-	33 M	28.3 M	22.3 M	20.5 M	13.3 M	11.2 M	11.2 M	11.2 M	11.2 M	15.3 M	15.3 M	15.3 M	15.3 M	18.3 M	18.3 M	18.3 M	18.3 M	13.8 M	13.8 M	13.8 M	13.8 M	8.21 M	8.21 M	8.21 M	8.21 M	7.14 M	7.14 M	7.14 M	7.14 M	15.9 M	15.9 M	15.9 M	15.9 M	15.2 M	15.2 M	15.2 M	15.2 M	13.8 M	13.8 M	13.8 M	13.8 M	14.2 M	14.2 M	14.2 M	14.2 M
Book Value	396 M	171 M	179 M	183 M	145 M	165 M	172 M	188 M	-	163 M	142 M	106 M	106 M	87.7 M	84.6 M	84.6 M	84.6 M	84.6 M	112 M	112 M	112 M	112 M	86.6 M	86.6 M	86.6 M	86.6 M	90.7 M	90.7 M	90.7 M	90.7 M	66.9 M	66.9 M	66.9 M	66.6 M	73.2 M	73.2 M	73.2 M	73.2 M	96.5 M	96.5 M	96.5 M	96.5 M	112 M	112 M	112 M	112 M	123 M	123 M	123 M	123 M	142 M	142 M	142 M	142 M
Total Shareholders Equity	396 M	171 M	179 M	183 M	145 M	165 M	172 M	188 M	171 M	163 M	142 M	106 M	106 M	87.7 M	84.6 M	84.6 M	84.6 M	84.6 M	112 M	112 M	112 M	112 M	86.6 M	86.6 M	86.6 M	86.6 M	90.7 M	90.7 M	90.7 M	90.7 M	66.9 M	66.9 M	66.9 M	66.9 M	73.2 M	73.2 M	73.2 M	73.2 M	96.5 M	96.5 M	96.5 M	96.5 M	112 M	112 M	112 M	112 M	123 M	123 M	123 M	123 M	142 M	142 M	142 M	142 M

All numbers in USD currency