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Dorchester Minerals LP
NASDAQ:DMLP

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Dorchester Minerals LP
NASDAQ:DMLP
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Price: 32.02 USD -0.37% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Dorchester Minerals LP

Current Assets 86m
Cash & Short-Term Investments 56.5m
Receivables 29.5m
Non-Current Assets 317.4m
PP&E 317.4m
Current Liabilities 6m
Accounts Payable 5.8m
Accrued Liabilities 265k
Non-Current Liabilities 842k
Other Non-Current Liabilities 842k

Balance Sheet
Dorchester Minerals LP

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
7
8
14
18
15
11
28
41
47
Cash Equivalents
16
7
8
14
18
15
11
28
41
47
Total Receivables
11
6
7
12
12
13
7
18
22
23
Accounts Receivables
5
3
4
6
7
7
5
12
15
14
Other Receivables
6
3
2
5
5
6
2
7
7
8
Total Current Assets
27
13
15
25
30
28
18
47
63
70
PP&E Net
71
61
52
67
58
89
70
100
114
121
PP&E Gross
71
61
52
67
58
89
70
100
114
121
Accumulated Depreciation
270
280
289
298
307
320
332
342
361
387
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
98
N/A
74
-24%
67
-9%
92
+37%
88
-4%
117
+33%
88
-24%
147
+66%
176
+20%
191
+8%
Liabilities
Accounts Payable
1
1
0
1
0
2
2
3
3
4
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
0
1
1
2
2
3
3
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
2
2
2
1
1
Total Liabilities
1
N/A
1
-40%
0
-50%
1
+333%
1
N/A
5
+246%
4
-16%
4
+16%
5
+7%
6
+17%
Equity
Common Stock
97
73
67
91
87
112
85
142
172
186
Total Equity
97
N/A
73
-24%
67
-9%
91
+36%
87
-5%
112
+30%
85
-25%
142
+68%
172
+20%
186
+8%
Total Liabilities & Equity
98
N/A
74
-24%
67
-9%
92
+37%
88
-4%
117
+33%
88
-24%
147
+66%
176
+20%
191
+8%
Shares Outstanding
Common Shares Outstanding
31
31
31
32
32
35
35
37
38
40

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