Development
Dorchester Minerals, L.P.
DMLP
$26.67
$0.00020.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.03M | 43.49M | 35.32M | 45.00M | 40.75M |
| Total Receivables | 22.68M | 19.62M | 16.06M | 17.17M | 21.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.71M | 63.11M | 51.39M | 62.17M | 62.47M |
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| Total Current Assets | 69.71M | 63.11M | 51.39M | 62.17M | 62.47M |
| Net Property, Plant & Equipment | 121.36M | 129.18M | 101.74M | 107.12M | 113.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 191.07M | 192.29M | 153.13M | 169.30M | 176.24M |
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| Total Accounts Payable | 4.20M | 7.47M | 6.34M | 3.23M | 3.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 272.00K | 275.00K | 277.00K | 279.00K | 281.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.47M | 7.74M | 6.62M | 3.51M | 3.41M |
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| Total Current Liabilities | 4.47M | 7.74M | 6.62M | 3.51M | 3.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04M | 1.11M | 1.18M | 1.24M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.51M | 8.85M | 7.79M | 4.76M | 4.73M |
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| Common Stock & APIC | 185.44M | 183.40M | 145.39M | 164.22M | 170.84M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 185.44M | 183.40M | 145.39M | 164.22M | 170.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 185.44M | 183.40M | 145.39M | 164.22M | 170.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 113.00K | 38.00K | -60.00K | 319.00K | 676.00K |
| Total Equity | 185.56M | 183.44M | 145.33M | 164.54M | 171.52M |
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