DORCHESTER MINERALS LP (DMLP) Stock Balance Sheet
NASDAQ:DMLP - Nasdaq - US25820R1059 - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.47M | 47.02M | 40.80M | 28.30M | 11.20M | |||
| Receivables | 29.48M | 22.68M | 21.70M | 18.40M | 7.00M | |||
| Total Current Assets | 85.95M | 69.71M | 62.50M | 46.70M | 18.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 317.40M | 121.36M | 113.80M | 100.10M | 70.10M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 317.40M | 121.36M | 113.70M | 100.10M | 70.10M | |||
| TOTAL ASSETS | 403.35M | 191.06M | 176.20M | 146.80M | 88.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 265.00K | 272.00K | 300.00K | 300.00K | 300.00K | |||
| Accounts Payable | 5.78M | 4.20M | 3.10M | 2.50M | 1.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 6.05M | 4.47M | 3.40M | 2.80M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 842.00K | 1.04M | 1.30M | 1.60M | 1.90M | |||
| Total Non-Current Liabilities | 842.00K | 1.04M | 1.30M | 1.60M | 1.90M | |||
| TOTAL LIABILITIES | 6.89M | 5.51M | 4.70M | 4.40M | 3.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 396.46M | 185.56M | 171.50M | 142.40M | 84.50M | |||
| Shares Outstanding | 47.34M | 39.58M | 38.40M | 37.00M | 34.70M | |||
| Tangible Book Value per Share | 8.39 | 4.68 | 4.45 | 3.82 | 2.42 | |||
| Total Shareholders' Equity | 396.46M | 185.56M | 171.50M | 142.40M | 84.60M | |||
| TOTAL LIABILITIES AND EQUITY | 403.35M | 191.06M | 176.20M | 146.80M | 88.30M | |||
| Statistics | ||||||||
| Current Ratio | 14.21 | 15.60 | 18.38 | 16.68 | 9.58 | |||
| Return On Assets (ROA) | 27.52% | 57.78% | 71.57% | 46.19% | 24.01% | |||
| Return On Equity (ROE) | 28.00% | 59.49% | 73.53% | 47.61% | 25.06% | |||
| Return On Invested Capital (ROIC) | 22.86% | 48.31% | 59.71% | 38.51% | 20.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.65% | 64.59% | 78.16% | 47.93% | 23.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.65% | 64.59% | 78.16% | 47.93% | 23.01% | |||
All data in USD , ROIC based on taxRate of 0.21