Dorchester Minerals, L.P.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.8M | $8.2M | $7.1M | $15.9M | $15.2M | $13.8M | $14.2M | $11.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $25.4M | $14.8M | $12.8M | $26.5M | $28.2M | $26.1M | $28.5M | $20.5M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $92.0M | $67.2M | $73.7M | $97.5M | $112.8M | $123.8M | $142.8M | $153.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $637.0K | $275.0K | $535.0K | $985.0K | $950.0K | $487.0K | $568.0K | $581.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.3M | $275.0K | $558.0K | $985.0K | $961.0K | $537.0K | $658.0K | $710.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |