Dorchester Minerals, L.P. (DMLP)
USD 27.83
(2.2%)
USD 27.83
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 191.06 Million | 176.24 Million | 146.8 Million | 88.32 Million | 116.88 Million | 87.92 Million |
| Total Current Assets | 69.7 Million | 62.46 Million | 46.66 Million | 18.22 Million | 28.28 Million | 30.11 Million |
| Cash And Short Term Investments | 47.02 Million | 40.75 Million | 28.3 Million | 11.23 Million | 15.33 Million | 18.28 Million |
| Cash and Cash Equivalents | 47.02 Million | 40.75 Million | 28.3 Million | 11.23 Million | 15.33 Million | 18.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.68 Million | 21.71 Million | 18.35 Million | 6.98 Million | 12.94 Million | 11.83 Million |
| Inventory | - | -14.54 Million | - | - | -7.06 Million | -6.63 Million |
| Other Current Assets | - | 14.54 Million | - | - | 7.06 Million | 6.63 Million |
| Total Non-Current Assets | 121.35 Million | 113.77 Million | 100.14 Million | 70.1 Million | 88.6 Million | 57.8 Million |
| Net PPE | 121.35 Million | 113.77 Million | 100.14 Million | 70.1 Million | 88.6 Million | 57.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -113.77 Million | -100.14 Million | -70.1 Million | -88.6 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.5 Million | 4.72 Million | 4.39 Million | 3.76 Million | 4.54 Million | 1.27 Million |
| Total Current Liabilities | 4.46 Million | 3.41 Million | 2.8 Million | 1.87 Million | 2.36 Million | 486 Thousand |
| Account Payables | 4.19 Million | 3.13 Million | 2.51 Million | 1.57 Million | 2.05 Million | 421 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 272 Thousand | 281 Thousand | 291 Thousand | 300 Thousand | 310 Thousand | - |
| Deferred Revenue | -272 Thousand | -281 Thousand | -291 Thousand | -300 Thousand | -2.05 Million | - |
| Other Current Liabilities | 272 Thousand | 281 Thousand | 291 Thousand | 300 Thousand | 2.05 Million | 65 Thousand |
| Total Non Current Liabilities | 1.04 Million | 1.31 Million | 1.59 Million | 1.88 Million | 2.18 Million | 790 Thousand |
| Long-Term Debt | 1.04 Million | 1.31 Million | 1.59 Million | 1.88 Million | 2.18 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 790 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 185.55 Million | 172.19 Million | 143.39 Million | 85.1 Million | 113.56 Million | -305.18 Million |
| Stock Holders Equity | 185.44 Million | 171.51 Million | 142.41 Million | 84.56 Million | 112.33 Million | -307.01 Million |
| Common Stock | 185.44 Million | 170.84 Million | 141.42 Million | 84.02 Million | 111.1 Million | 84.82 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | -307.01 Million |
| Common Stock Equity | 185.44 Million | 171.51 Million | 142.41 Million | 84.56 Million | 112.33 Million | -307.01 Million |
| Capital Lease Obligation | 1.31 Million | 1.59 Million | 1.88 Million | 2.18 Million | 2.49 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.31 Million | 1.59 Million | 1.88 Million | 2.18 Million | 2.49 Million | - |
| Net Debt | -45.71 Million | -39.16 Million | -26.42 Million | -9.04 Million | -12.84 Million | -18.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 403.35 Million | 176.03 Million | 184.81 Million | 191.06 Million | 191.06 Million | 192.28 Million |
| Total Current Assets | 85.95 Million | 57.39 Million | 58.6 Million | 69.7 Million | 69.7 Million | 63.11 Million |
| Cash And Short Term Investments | 56.46 Million | 35.16 Million | 37.73 Million | 47.02 Million | 47.02 Million | 43.49 Million |
| Cash and Cash Equivalents | 56.46 Million | 35.16 Million | 37.73 Million | 47.02 Million | 47.02 Million | 43.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.65 Million | 22.23 Million | 20.86 Million | 22.68 Million | 22.68 Million | 19.61 Million |
| Inventory | - | -16.32 Million | -13.84 Million | - | - | -14.22 Million |
| Other Current Assets | 21.82 Million | 16.32 Million | 13.84 Million | - | - | 14.22 Million |
| Total Non-Current Assets | 317.4 Million | 118.63 Million | 126.21 Million | 121.35 Million | 121.35 Million | 129.17 Million |
| Net PPE | 630 Thousand | 118.63 Million | 126.21 Million | 121.35 Million | 121.35 Million | 129.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 316.77 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.88 Million | 5.48 Million | 5.45 Million | 5.5 Million | 5.5 Million | 8.84 Million |
| Total Current Liabilities | 6.04 Million | 4.57 Million | 4.48 Million | 4.46 Million | 4.46 Million | 7.74 Million |
| Account Payables | 5.78 Million | 4.31 Million | 4.21 Million | 4.19 Million | 4.19 Million | 7.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 265 Thousand | 268 Thousand | 270 Thousand | 272 Thousand | 272 Thousand | 275 Thousand |
| Deferred Revenue | -5.78 Million | -4.31 Million | -4.21 Million | -272 Thousand | -272 Thousand | -7.46 Million |
| Other Current Liabilities | 5.78 Million | 4.31 Million | 4.21 Million | 272 Thousand | 272 Thousand | 7.46 Million |
| Total Non Current Liabilities | 842 Thousand | 907 Thousand | 974.99 Thousand | 1.04 Million | 1.04 Million | 1.1 Million |
| Long-Term Debt | 842 Thousand | 907 Thousand | 975 Thousand | 1.04 Million | 1.04 Million | 1.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 395.69 Million | 170.54 Million | 179.35 Million | 185.55 Million | 185.55 Million | 183.47 Million |
| Stock Holders Equity | 396.46 Million | 171.61 Million | 180.15 Million | 185.44 Million | 185.44 Million | 183.43 Million |
| Common Stock | 397.22 Million | 171.61 Million | 180.15 Million | 185.44 Million | 185.44 Million | 183.4 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 396.46 Million | 171.61 Million | 180.15 Million | 185.44 Million | 185.44 Million | 183.43 Million |
| Capital Lease Obligation | 1.1 Million | 907 Thousand | 975 Thousand | 1.31 Million | 1.31 Million | 1.38 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.1 Million | 1.17 Million | 1.24 Million | 1.31 Million | 1.31 Million | 1.38 Million |
| Net Debt | -55.36 Million | -33.98 Million | -36.49 Million | -45.71 Million | -45.71 Million | -42.1 Million |
FIXP
TCOA
2760
5238
6550
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