Dorchester Minerals, L.P. (DMLP)

Dorchester Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	47.03	40.75	28.31	11.23	15.34
Cash & Cash Equivalents	47.03	40.75	28.31	11.23	15.34
Cash Growth	15.39%	43.98%	152.01%	-26.77%	-16.11%
Receivables	22.68	21.71	18.36	6.99	12.94
Total Current Assets	69.71	62.47	46.66	18.22	28.28
Property, Plant & Equipment	121.36	113.78	100.15	70.11	88.6
Total Long-Term Assets	121.36	113.78	100.15	70.11	88.6
Total Assets	191.07	176.24	146.81	88.33	116.88
Accounts Payable	4.2	3.13	2.51	1.58	2.05
Current Debt	0.27	0.28	0.29	0.3	0.31
Total Current Liabilities	4.47	3.41	2.8	1.88	2.36
Long-Term Debt	1.04	1.31	1.59	1.89	2.19
Total Long-Term Liabilities	1.04	1.31	1.59	1.89	2.19
Total Liabilities	5.51	4.73	4.4	3.76	4.55
Total Debt	1.31	1.59	1.89	2.19	2.5
Debt Growth	-17.63%	-15.44%	-13.73%	-12.42%	-
Shareholders' Equity	185.56	171.52	142.41	84.56	112.34
Net Cash / Debt	45.71	39.16	26.42	9.05	12.84
Net Cash / Debt Growth	16.73%	48.22%	192.04%	-29.56%	-29.76%
Net Cash Per Share	1.18	1.04	0.75	0.26	0.38
Working Capital	65.24	59.06	43.86	16.34	25.92
Book Value Per Share	4.78	4.56	4.06	2.44	3.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).