Dorchester Minerals LP
NASDAQ:DMLP
Balance Sheet
Balance Sheet Decomposition
Dorchester Minerals LP
Dorchester Minerals LP
Balance Sheet
Dorchester Minerals LP
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
11
|
12
|
23
|
14
|
15
|
16
|
10
|
11
|
14
|
14
|
15
|
16
|
7
|
8
|
14
|
18
|
15
|
11
|
28
|
41
|
47
|
43
|
|
| Cash Equivalents |
23
|
11
|
12
|
23
|
14
|
15
|
16
|
10
|
11
|
14
|
14
|
15
|
16
|
7
|
8
|
14
|
18
|
15
|
11
|
28
|
41
|
47
|
43
|
|
| Total Receivables |
3
|
8
|
10
|
15
|
10
|
11
|
10
|
9
|
9
|
14
|
12
|
13
|
11
|
6
|
7
|
12
|
12
|
13
|
7
|
18
|
22
|
23
|
25
|
|
| Accounts Receivables |
3
|
4
|
5
|
8
|
6
|
7
|
5
|
5
|
6
|
7
|
6
|
7
|
5
|
3
|
4
|
6
|
7
|
7
|
5
|
12
|
15
|
14
|
20
|
|
| Other Receivables |
0
|
4
|
5
|
7
|
4
|
4
|
4
|
4
|
4
|
8
|
7
|
7
|
6
|
3
|
2
|
5
|
5
|
6
|
2
|
7
|
7
|
8
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
26
|
19
|
23
|
38
|
24
|
26
|
26
|
19
|
21
|
29
|
26
|
28
|
27
|
13
|
15
|
25
|
30
|
28
|
18
|
47
|
63
|
70
|
68
|
|
| PP&E Net |
14
|
180
|
184
|
163
|
144
|
129
|
114
|
134
|
133
|
114
|
98
|
85
|
71
|
61
|
52
|
67
|
58
|
89
|
70
|
100
|
114
|
121
|
299
|
|
| PP&E Gross |
14
|
180
|
184
|
163
|
144
|
129
|
114
|
134
|
133
|
114
|
98
|
85
|
71
|
61
|
52
|
67
|
58
|
89
|
70
|
100
|
114
|
121
|
299
|
|
| Accumulated Depreciation |
21
|
88
|
109
|
130
|
148
|
164
|
179
|
194
|
212
|
230
|
247
|
260
|
270
|
280
|
289
|
298
|
307
|
320
|
332
|
342
|
361
|
387
|
430
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
40
N/A
|
199
+396%
|
206
+4%
|
201
-3%
|
168
-16%
|
154
-8%
|
140
-10%
|
153
+9%
|
153
+0%
|
143
-7%
|
124
-13%
|
113
-9%
|
98
-14%
|
74
-24%
|
67
-9%
|
92
+37%
|
88
-4%
|
117
+33%
|
88
-24%
|
147
+66%
|
176
+20%
|
191
+8%
|
367
+92%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
1
-58%
|
1
+100%
|
1
-10%
|
1
-33%
|
1
+33%
|
1
+25%
|
1
-30%
|
1
N/A
|
1
N/A
|
1
-29%
|
1
+100%
|
1
N/A
|
1
-40%
|
0
-50%
|
1
+333%
|
1
N/A
|
5
+246%
|
4
-16%
|
4
+16%
|
5
+7%
|
6
+17%
|
5
-9%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
39
|
198
|
205
|
200
|
168
|
153
|
139
|
152
|
152
|
142
|
123
|
112
|
97
|
73
|
67
|
91
|
87
|
112
|
85
|
142
|
172
|
186
|
362
|
|
| Total Equity |
39
N/A
|
198
+410%
|
205
+3%
|
200
-3%
|
168
-16%
|
153
-9%
|
139
-10%
|
152
+10%
|
152
+0%
|
142
-7%
|
123
-13%
|
112
-9%
|
97
-14%
|
73
-24%
|
67
-9%
|
91
+36%
|
87
-5%
|
112
+30%
|
85
-25%
|
142
+68%
|
172
+20%
|
186
+8%
|
362
+95%
|
|
| Total Liabilities & Equity |
40
N/A
|
199
+396%
|
206
+4%
|
201
-3%
|
168
-16%
|
154
-8%
|
140
-10%
|
153
+9%
|
153
+0%
|
143
-7%
|
124
-13%
|
113
-9%
|
98
-14%
|
74
-24%
|
67
-9%
|
92
+37%
|
88
-4%
|
117
+33%
|
88
-24%
|
147
+66%
|
176
+20%
|
191
+8%
|
367
+92%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
27
|
28
|
28
|
28
|
28
|
28
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
35
|
35
|
37
|
38
|
40
|
47
|
|