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Dorchester Minerals L.P. (DMLP)

NASDAQ: Financial

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$26.840.02 | 0.07%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 15.18M 13.79M 14.24M 11.25M
Receivables 13.02M 12.28M 14.22M 9.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 28.20M 26.07M 28.46M 20.45M
Property, Plant & Equipment, Gross 344.71M 344.71M 344.71M 344.71M
Accumulated Depreciation & Depletion 260.14M 247.00M 230.41M 212.07M
Property, Plant & Equipment, Net 84.57M 97.71M 114.29M 132.64M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 19.00K 19.00K 19.00K 19.00K
Total Non-Current Assets 84.59M 97.73M 114.31M 132.66M
Liabilities & Shareholder Equity
Total Assets 112.78M 123.80M 142.77M 153.11M
Accounts Payable 911.00K 448.00K 529.00K 542.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 950.00K 487.00K 568.00K 581.00K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 11.00K 0.00 90.00K 129.00K
Other Non-Current Liabilities 0.00 50.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.00K 50.00K 90.00K 129.00K
Total Liabilities 961.00K 537.00K 658.00K 710.00K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.82M 123.26M 142.11M 152.40M
Common Par 111.82M 123.26M 142.11M 152.40M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 111.82M 123.26M 142.11M 152.40M
Total Equity 111.82M 123.26M 142.11M 152.40M
Total Liabilities & Stock Equity 112.78M 123.80M 142.77M 153.11M
Total Common Shares Outstanding 30.68M 30.68M 30.68M 30.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.68M 30.68M 30.68M 30.47M
Diluted Weighted Shares Outstanding 30.68M 30.68M 30.68M 30.47M
Number of Employees 28 26 21 27
Number of Part-Time Employees 2 0 0 0
(DMLP) News

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