Dorchester Minerals, L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dorchester Minerals, L.P.'s balance sheet done over the years? Its assets were worth $191,065,000 last year, which is more than in the previous period. 3% of Dorchester Minerals, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,508,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 97509000 | 985K | 1.01% |
|---|---|---|---|
| 2015 | 73729000 | 558K | 0.76% |
| 2016 | 67211000 | 275K | 0.41% |
| 2017 | 92047000 | 1.30M | 1.41% |
| 2018 | 87923000 | 1.27M | 1.45% |
| 2019 | 116883000 | 4.54M | 3.89% |
| 2020 | 88327000 | 3.76M | 4.26% |
| 2021 | 146807000 | 4.39M | 3% |
| 2022 | 176243000 | 4.72M | 2.68% |
| 2023 | 191065000 | 5.50M | 2.88% |
DMLP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.02M | 40.75M | 28.30M | 11.23M | 15.33M | 18.28M | 13.82M | 8.21M | 7.13M | 15.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.68M | 21.71M | 18.35M | 6.98M | 12.94M | 11.83M | 11.52M | 6.55M | 5.64M | 10.55M |
Inventory | 0 | -14.54M | 0 | 0 | -7.06M | -6.63M | 0 | -4.33M | -2.63M | -4.76M |
Other current assets | 0 | 14.54M | 0 | 8 | 7.06M | 6.63M | 0 | 4.33M | 0 | 0 |
Total current assets | 69.70M | 62.46M | 46.66M | 18.22M | 28.28M | 30.11M | 25.35M | 14.76M | 12.78M | 26.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.35M | 113.77M | 100.14M | 70.10M | 88.60M | 57.80M | 66.69M | 52.42M | 60.93M | 71.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -113.77M | -100.14M | -70.10M | -88.60M | 0 | 0 | 19K | 19K | 19K |
Total non-current assets | 121.35M | 113.77M | 100.14M | 70.10M | 88.60M | 57.80M | 66.69M | 52.44M | 60.94M | 71.04M |
Total assets | 191.06M | 176.24M | 146.80M | 88.32M | 116.88M | 87.92M | 92.04M | 67.21M | 73.72M | 97.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -281K | -291K | -300K | -2.05M | 0 | 0 | 0 | 54K | 0 |
Short term debt | 544K | 281K | 291K | 300K | 310K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.46M | 3.41M | 2.80M | 1.87M | 2.36M | 486K | 637K | 275K | 535K | 985K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.04M | 1.31M | 1.59M | 1.88M | 2.18M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 790K | 664K | 0 | 0 | 0 |
Total non-current liabilities | 1.04M | 1.31M | 1.59M | 1.88M | 2.18M | 790K | 664K | 0 | 23K | 0 |
Total liabilities | 5.50M | 4.72M | 4.39M | 3.76M | 4.54M | 1.27M | 1.30M | 275K | 558K | 985K |
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