Dorchester Minerals, L.P. (DMLP)

Dorchester Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.47	47.03	40.75	28.31	11.23	15.34
Cash & Short-Term Investments	56.47	47.03	40.75	28.31	11.23	15.34
Cash Growth	29.84%	15.39%	43.98%	152.01%	-26.77%	-16.11%
Receivables	29.48	22.68	21.71	18.36	6.99	12.94
Total Current Assets	85.95	69.71	62.47	46.66	18.22	28.28
Property, Plant & Equipment	317.4	121.36	113.78	100.15	70.11	88.6
Total Assets	403.35	191.07	176.24	146.81	88.33	116.88
Accounts Payable	5.78	4.2	3.13	2.51	1.58	2.05
Current Portion of Leases	0.27	0.27	0.28	0.29	0.3	0.31
Total Current Liabilities	6.05	4.47	3.41	2.8	1.88	2.36
Long-Term Leases	0.84	1.04	1.31	1.59	1.89	2.19
Total Liabilities	6.89	5.51	4.73	4.4	3.76	4.55
Common Stock	397.23	185.44	170.84	141.43	84.03	111.11
Total Common Equity	397.23	185.44	170.84	141.43	84.03	111.11
Minority Interest	-0.77	0.11	0.68	0.98	0.54	1.23
Shareholders' Equity	396.46	185.56	171.52	142.41	84.56	112.34
Total Liabilities & Equity	403.35	191.07	176.24	146.81	88.33	116.88
Total Debt	1.11	1.31	1.59	1.89	2.19	2.5
Net Cash (Debt)	55.36	45.71	39.16	26.42	9.05	12.84
Net Cash Growth	31.47%	16.73%	48.22%	192.04%	-29.56%	-29.76%
Net Cash Per Share	1.39	1.18	1.04	0.75	0.26	0.38
Filing Date Shares Outstanding	47.34	39.58	38.37	36.98	34.68	34.68
Total Common Shares Outstanding	47.34	39.58	38.37	36.99	34.68	34.68
Working Capital	79.9	65.24	59.06	43.86	16.34	25.92
Book Value Per Share	8.39	4.68	4.45	3.82	2.42	3.20
Tangible Book Value	397.23	185.44	170.84	141.43	84.03	111.11
Tangible Book Value Per Share	8.39	4.68	4.45	3.82	2.42	3.20
Leasehold Improvements	0.99	0.99	0.99	0.99	0.99	0.99

Source: S&P Capital IQ. Standard template. Financial Sources.