Dorchester Minerals, L.P. (DMLP)

NASDAQ: DMLP · IEX Real-Time Price · USD

35.01

+0.19 (0.55%)

At close: Apr 24, 2024, 4:00 PM

35.10

+0.09 (0.26%)

Pre-market: Apr 25, 2024, 8:00 AM EDT

Dorchester Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	47.03	40.75	28.31	11.23	15.34	18.29	13.83	8.21	7.14	15.91	Upgrade
Cash & Cash Equivalents	47.03	40.75	28.31	11.23	15.34	18.29	13.83	8.21	7.14	15.91	Upgrade
Cash Growth	15.39%	43.98%	152.01%	-26.77%	-16.11%	32.24%	68.38%	15.08%	-55.15%	4.86%	Upgrade
Receivables	22.68	21.71	18.36	6.99	12.94	11.83	11.53	6.58	5.64	10.55	Upgrade
Total Current Assets	69.71	62.47	46.66	18.22	28.28	30.12	25.36	14.79	12.78	26.47	Upgrade
Property, Plant & Equipment	121.36	113.78	100.15	70.11	88.6	57.81	66.69	52.42	60.93	71.03	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0	0	0.02	0.02	Upgrade
Total Long-Term Assets	121.36	113.78	100.15	70.11	88.6	57.81	66.69	52.42	60.95	71.04	Upgrade
Total Assets	191.07	176.24	146.81	88.33	116.88	87.92	92.05	67.21	73.73	97.51	Upgrade
Accounts Payable	4.2	3.13	2.51	1.58	2.05	0.42	0.6	0.25	0.48	0.98	Upgrade
Current Debt	0.27	0.28	0.29	0.3	0.31	0	0	0	0	0	Upgrade
Other Current Liabilities	0	0	0	0	0	0.07	0.04	0.02	0.05	0.01	Upgrade
Total Current Liabilities	4.47	3.41	2.8	1.88	2.36	0.49	0.64	0.28	0.54	0.99	Upgrade
Long-Term Debt	1.04	1.31	1.59	1.89	2.19	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	0	0	0.79	0.66	0	0.02	0	Upgrade
Total Long-Term Liabilities	1.04	1.31	1.59	1.89	2.19	0.79	0.66	0	0.02	0	Upgrade
Total Liabilities	5.51	4.73	4.4	3.76	4.55	1.28	1.3	0.28	0.56	0.99	Upgrade
Total Debt	1.31	1.59	1.89	2.19	2.5	0	0	0	0	0	Upgrade
Debt Growth	-17.63%	-15.44%	-13.73%	-12.42%	-	-	-	-	-	-	Upgrade
Shareholders' Equity	185.56	171.52	142.41	84.56	112.34	86.65	90.75	66.94	73.17	96.52	Upgrade
Net Cash / Debt	45.71	39.16	26.42	9.05	12.84	18.29	13.83	8.21	7.14	15.91	Upgrade
Net Cash / Debt Growth	16.73%	48.22%	192.04%	-29.56%	-29.76%	32.24%	68.38%	15.08%	-55.15%	4.86%	Upgrade
Net Cash Per Share	1.18	1.04	0.75	0.26	0.38	0.57	0.44	0.27	0.23	0.52	Upgrade
Working Capital	65.24	59.06	43.86	16.34	25.92	29.63	24.72	14.51	12.25	25.48	Upgrade
Book Value Per Share	4.78	4.56	4.06	2.44	3.29	2.68	2.88	2.18	2.38	3.15	Upgrade

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).