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Dorchester Minerals, L.P. (DMLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.35+0.08 (+0.25%)
At close: 04:00PM EDT
32.86 +0.51 (+1.58%)
Pre-market: 08:06AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,025
40,754
28,306
11,232
Total cash
47,025
40,754
28,306
11,232
Net receivables
14,407
14,543
11,533
5,075
Total current assets
69,707
62,467
46,661
18,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
508,811
474,922
442,209
401,705
Accumulated depreciation
-387,453
-361,146
-342,063
-331,599
Net property, plant and equipment
121,358
113,776
100,146
70,106
Total non-current assets
121,358
113,776
100,146
70,106
Total assets
191,065
176,243
146,807
88,327
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,195
3,131
2,512
1,578
Total current liabilities
4,467
3,412
2,803
1,878
Non-current liabilities
Total non-current liabilities
1,041
1,313
1,594
1,885
Total liabilities
5,508
4,725
4,397
3,763
Stockholders' equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
191,065
176,243
146,807
88,327