Dorchester minerals, l.p. (DMLP)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

20,226

15,339

21,916

20,824

19,905

18,285

15,703

19,608

15,392

13,827

11,557

12,594

10,608

8,212

9,496

9,522

5,267

7,136

8,113

7,028

10,673

15,912

15,899

16,809

16,531

15,175

15,765

13,512

14,639

13,792

12,346

15,350

17,551

14,238

15,739

14,110

11,253

Trade and other receivables

3,914

7,061

6,323

7,408

7,105

6,635

5,554

7,301

6,642

6,198

5,210

4,542

4,057

4,351

3,851

2,848

2,417

2,639

3,461

4,084

3,430

4,761

6,263

7,060

6,910

6,508

7,027

6,827

5,821

5,806

5,442

5,016

5,634

6,602

6,470

6,861

5,548

Net profits interests receivable - related party

4,041

5,882

3,664

4,303

4,976

5,198

4,327

4,288

4,221

5,330

2,321

2,682

3,133

2,225

1,557

1,882

2,519

3,005

3,708

3,755

3,843

5,792

8,269

4,842

5,354

6,515

4,366

5,181

3,148

6,472

2,635

1,862

2,691

7,616

3,754

1,461

3,651

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

45

58

-

12

25

37

-

13

29

42

-

12

25

37

-

12

25

-

Total current assets

28,181

28,282

31,903

32,535

31,986

30,118

25,584

31,197

26,255

25,355

19,088

19,818

17,798

14,788

14,904

14,252

10,203

12,780

15,314

14,912

18,004

26,465

30,443

28,736

28,832

28,198

27,171

25,549

23,650

26,070

20,435

22,253

25,913

28,456

25,975

22,457

20,452

Property and leasehold improvements - at cost:
Other non-current assets

-

-

-

-

-

-

-

-

-

-

31

44

56

-

33

47

49

19

-

-

-

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

19

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

19

19

-

19

19

19

-

19

19

-

Oil and natural gas properties (full cost method)

405,670

405,670

405,641

405,730

406,085

363,205

363,205

363,211

363,211

363,186

363,186

363,167

340,563

340,563

340,563

340,563

340,563

340,563

340,565

340,585

340,636

340,703

340,580

344,169

344,196

344,196

344,196

344,196

344,196

344,196

344,196

344,196

344,196

344,196

344,196

344,194

344,194

Accumulated full cost depletion

322,878

319,544

316,131

312,526

308,619

306,335

304,275

301,902

299,626

297,442

294,583

291,788

289,904

288,163

286,240

284,174

281,932

279,710

277,509

274,476

272,143

269,690

267,545

264,947

262,194

259,689

256,759

253,225

249,969

246,595

242,817

238,830

234,360

230,060

225,365

220,560

211,761

Total

82,792

86,126

89,510

93,204

97,466

56,870

58,930

61,309

63,585

65,744

68,603

71,379

50,659

52,400

54,323

56,389

58,631

60,853

63,056

66,109

68,493

71,013

73,035

79,222

82,002

84,507

87,437

90,971

94,227

97,601

101,379

105,366

109,836

114,136

118,831

123,634

132,433

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119,002

123,817

-

Operating lease right-of-use asset

1,571

1,632

1,695

1,759

1,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

512

-

512

512

512

512

512

512

512

512

512

512

512

Accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

463

-

439

426

414

402

390

378

366

354

341

329

305

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

-

73

86

98

110

122

134

146

158

171

183

207

Total assets

113,364

116,883

123,974

128,387

132,187

87,923

85,472

93,487

90,829

92,047

88,305

91,341

68,522

67,211

69,296

70,738

68,946

73,729

78,460

81,125

86,497

97,509

103,521

108,013

110,902

112,785

114,700

116,625

117,994

123,800

121,955

127,772

135,914

142,769

144,996

146,293

153,111

Current liabilities:
Accounts payable and other current liabilities

2,803

2,052

3,461

2,214

2,257

421

2,074

1,580

1,356

599

1,774

1,657

745

252

1,196

1,102

553

481

1,729

1,725

1,298

975

1,427

1,268

1,075

911

1,491

1,578

792

448

1,566

955

620

529

1,455

987

542

Operating lease liability

308

310

309

305

301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent incentive

-

-

-

-

-

65

65

65

54

38

15

-

9

23

36

50

54

54

54

54

-

10

20

30

39

39

39

39

39

39

39

39

39

39

39

39

39

Total current liabilities

3,111

2,362

3,770

2,519

2,558

486

2,139

1,645

1,410

637

1,789

1,657

754

275

1,232

1,152

607

535

1,783

1,779

-

985

1,447

1,298

1,114

950

1,530

1,617

831

487

1,605

994

659

568

1,494

1,026

581

Operating lease liability

2,109

2,185

2,261

2,339

2,417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent incentive

-

-

-

-

-

790

724

659

648

664

462

60

-

0

0

0

9

23

36

50

-

-

-

-

1

11

20

30

40

50

60

70

80

90

99

109

129

Total liabilities

5,220

4,547

6,031

4,858

4,975

1,276

2,863

2,304

2,058

1,301

2,251

1,717

-

275

1,232

1,152

616

558

1,819

1,829

1,298

985

1,447

1,298

1,115

961

1,550

1,647

871

537

1,665

1,064

739

658

1,593

1,135

710

Commitments and contingencies (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Partnership capital:
General Partner

1,041

1,228

1,482

1,611

1,709

1,826

1,690

1,839

1,708

1,782

1,693

1,788

1,826

1,809

1,831

1,852

1,824

1,996

2,124

2,224

2,390

2,692

2,932

3,084

3,144

3,250

3,321

3,364

3,400

3,625

3,613

3,868

4,052

4,242

4,385

4,487

4,669

Unitholders

107,103

111,108

116,461

121,918

125,503

84,821

80,919

89,344

87,063

88,964

84,361

87,836

65,942

65,127

66,233

67,734

66,506

71,175

74,517

77,072

82,809

93,832

99,142

103,631

106,643

108,574

109,829

111,614

113,723

119,638

116,677

122,840

131,123

137,869

139,018

140,671

147,732

Total partnership capital

108,144

112,336

117,943

123,529

127,212

86,647

82,609

91,183

88,771

90,746

86,054

89,624

67,768

66,936

68,064

69,586

68,330

73,171

76,641

79,296

85,199

96,524

102,074

106,715

109,787

111,824

113,150

114,978

117,123

123,263

120,290

126,708

135,175

142,111

143,403

145,158

152,401

Total liabilities and partnership capital

113,364

116,883

123,974

128,387

132,187

87,923

85,472

93,487

90,829

92,047

88,305

91,341

68,522

67,211

69,296

70,738

68,946

73,729

78,460

81,125

86,497

97,509

103,521

108,013

110,902

112,785

114,700

116,625

117,994

123,800

121,955

127,772

135,914

142,769

144,996

146,293

153,111

Leasehold Improvements [Member]
Leasehold improvements

989

989

989

989

989

1,614

1,614

1,614

1,614

1,573

1,208

725

625

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated amortization

169

146

123

100

77

679

656

633

625

625

625

625

616

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

820

843

866

889

912

935

958

981

989

948

583

100

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-