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 | 15.39% | -16.34% | -17.81% | 36.49% | 43.98% |
| Total Receivables | 4.46% | -16.84% | -45.86% | -33.00% | 18.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.59% | -16.50% | -29.27% | 6.09% | 33.87% |
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| Total Current Assets | 11.59% | -16.50% | -29.27% | 6.09% | 33.87% |
| Net Property, Plant & Equipment | 6.66% | 8.07% | -2.69% | -2.08% | 13.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.41% | -1.45% | -13.58% | 0.77% | 20.05% |
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| Total Accounts Payable | 33.98% | 43.03% | 55.26% | 12.80% | 24.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.20% | -3.17% | -3.15% | -3.13% | -3.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.92% | 40.64% | 51.44% | 11.35% | 21.73% |
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| Total Current Liabilities | 30.92% | 40.64% | 51.44% | 11.35% | 21.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.72% | -19.77% | -19.08% | -18.32% | -17.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.57% | 28.53% | 33.85% | 1.69% | 7.46% |
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| Common Stock & APIC | 8.55% | -1.82% | -14.41% | 1.30% | 20.80% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.55% | -1.82% | -14.41% | 1.30% | 20.80% |
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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 | 8.55% | -1.82% | -14.41% | 1.30% | 20.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.28% | -97.34% | -104.01% | -73.61% | -31.16% |
| Total Equity | 8.19% | -2.54% | -15.20% | 0.74% | 20.44% |
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