Dorchester Minerals, L.P.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.9M | $42.5M | $47.0M | $40.8M | $28.3M | $11.2M | $15.3M | $18.3M |
| Accounts Receivable | $16.5M | $24.8M | $22.0M | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $58.9M | $67.8M | $69.7M | $62.5M | $46.7M | $18.2M | $28.3M | $30.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $309.6M | $366.8M | $191.1M | $176.2M | $146.8M | $88.3M | $116.9M | $87.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $3.8M | $4.2M | $4.5M | $3.4M | $2.8M | $1.9M | $2.4M | $486.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.3M | $5.0M | $5.5M | $4.7M | $4.4M | $3.8M | $4.5M | $1.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |