Dorchester Minerals Balance Sheet - Quarterly (NASDAQ:DMLP)

Add to My Stocks
$18.15 $0 (0%) DMLP stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Dorchester Minerals, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dorchester Minerals stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Dorchester Minerals had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Dorchester Minerals operating cash flow and Dorchester Minerals revenue also. Dorchester Minerals debt to equity ratio is 0.

View and download Dorchester Minerals quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash19.61M15.39M13.82M11.55M12.59M10.6M8.21M9.49M9.52M5.26M
Marketable Securities----------
Receivables11.59M10.86M11.52M7.53M7.22M7.19M6.55M5.4M4.73M4.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
31.2M26.25M25.35M19.08M19.81M17.79M14.76M14.9M14.25M10.2M
Property Plant & Equipment----------
Accumulated Depreciation302.54M300.25M298.06M295.2M292.41M290.52M288.76M286.82M284.74M282.49M
Net Property Plant & Equipment
62.29M64.57M66.69M69.18M71.47M50.66M52.42M54.35M56.43M58.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
93.49M90.82M92.04M88.3M91.34M68.52M67.21M69.29M70.73M68.94M
Notes Payable----------
Accounts Payable1.58M1.35M-1.77M1.65M--1.19M1.1M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.65M1.41M-1.78M1.65M--1.23M1.15M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.3M2.05M1.3M2.25M1.71M--1.23M1.15M-
Minority Interest----------
Preferred Stock----------
Common Stock Net89.34M87.06M88.96M84.36M87.83M65.94M65.12M66.23M67.73M66.5M
Capital Surplus1.84M1.7M1.78M1.69M1.78M1.82M1.8M1.83M1.85M1.82M
Retained Earnings----------
Treasury Stock----------
Other Liabilities----------
Shareholders Equity91.18M88.77M90.74M86.05M89.62M67.76M66.93M68.06M69.58M68.33M
Total Liabilities & Shareholders Equity93.49M90.82M92.04M88.3M91.34M68.52M67.21M69.29M70.73M68.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Dorchester Minerals stock price, and Dorchester Minerals historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Dorchester Minerals PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Dorchester Minerals owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DMLP stock as of 2018 Q2 is $93.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dorchester Minerals is $2.3M. Shareholders equity comes under liabilities as it is money the company owes the holders of DMLP stock.

Dorchester Minerals Balance Sheet - Key Ratios

Current ratio
18.91
Debt to equity ratio
0
Asset turnover ratio
0.92
Receivables turnover
7.08
Price to book ratio
6.79