Dorchester Minerals LP (DMLP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 314.015 | 314.379 | 368.809 | 190.952 | 175.567 | 145.825 | 87.791 | 115.655 | -305.738 | 92.047 | 67.211 | 73.729 | 97.509 | 112.785 | -246.460 | 142.769 | 153.111 | 152.768 | 139.562 | 154.251 | 168.429 | 200.830 | 206.173 | 198.951 | 40.103 | 6.631 | 5.779 |
▸ Umlaufvermögen | 99.782 | 58.944 | 67.832 | 69.707 | 62.467 | 46.661 | 18.221 | 28.282 | 30.118 | 25.355 | 14.769 | 12.780 | 26.465 | 28.198 | 26.070 | 28.456 | 20.452 | 19.246 | 25.692 | 25.630 | 24.191 | 38.072 | 22.684 | 18.813 | 25.918 | 25.394 | - |
▹ Cash und kurzfristige Finanzanlagen | 72.500 | 41.937 | 42.508 | 47.025 | 40.754 | 28.306 | 11.232 | 15.339 | 18.285 | 13.827 | 8.212 | 7.136 | 15.912 | 15.175 | 13.792 | 14.238 | 11.253 | 10.124 | 16.211 | 15.001 | 13.927 | 23.389 | 12.365 | 10.881 | 23.129 | 23.469 | 21.740 |
▹ Inventar | - | - | - | - | -14.543 | - | - | -7.061 | -6.635 | - | -4.332 | -2.639 | -4.761 | -6.508 | -5.806 | -6.602 | -5.548 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 27.012 | 16.481 | 25.324 | 22.682 | 21.713 | 18.355 | 6.989 | 12.943 | 11.833 | 11.528 | 6.576 | 5.644 | 10.553 | 13.023 | 12.278 | 14.218 | 9.199 | 9.122 | 9.481 | 10.629 | 10.264 | 14.661 | 10.189 | 7.863 | 2.566 | 1.472 | - |
▹ Sonstiges Umlaufvermögen | 270 | 526 | - | - | 14.543 | - | - | 7.061 | 6.635 | - | 4.313 | 2.639 | 4.761 | 6.508 | 5.806 | 6.602 | 5.548 | - | - | - | - | 22 | 130 | 69 | 223 | 453 | -21.740 |
▸ Anlagevermögen | 214.233 | 255.435 | 300.977 | 121.245 | 113.100 | 99.164 | 69.570 | 87.373 | -335.856 | 66.692 | 52.442 | 60.949 | 71.044 | 84.587 | -272.530 | 114.313 | 132.659 | 133.522 | 113.870 | 128.621 | 144.238 | 162.758 | 183.489 | 180.138 | 14.185 | -18.763 | 5.779 |
▹ Sachanlagen | 214.233 | 423 | 298.980 | 121.358 | 113.776 | 100.146 | 70.106 | 88.601 | 57.805 | 66.692 | 52.423 | 60.930 | 71.025 | 84.568 | 97.711 | 114.294 | 132.640 | 133.503 | 113.851 | 128.602 | 144.214 | 162.684 | 183.489 | 180.138 | 14.185 | 16.060 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | 255.012 | 1.997 | -113 | -676 | -982 | -536 | -1.228 | -393.661 | - | 19 | 19 | 19 | 19 | -370.241 | 19 | 19 | 19 | 19 | 19 | 24 | 74 | - | - | - | -34.823 | 5.779 |
Fremdkapital | 10.339 | 4.315 | 5.024 | 5.508 | 4.725 | 4.397 | 3.763,001 | 4.547 | 1.276 | 1.301 | 275 | 558 | 985 | 961 | 537 | 658 | 710 | 737 | 980 | 804 | 629 | 945 | 1.035 | 512 | 1.233 | 4.118 | 5.779 |
▸ Kurzfristige Verbindlichkeiten | 7.203 | 3.794 | 4.247 | 4.467 | 3.412 | 2.803 | 1.878 | 2.362 | 486 | 637 | 275 | 535 | 985 | 950 | 487 | 568 | 581 | 568 | 772 | 556 | 342 | 619 | 669 | 512 | 1.233 | 4.118 | 5.679 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.848 | 3.538 | 3.984 | 4.195 | 3.131 | 2.512 | 1.578 | 2.052 | 421 | 599 | 252 | 481 | 975 | 911 | 448 | 529 | 542 | 529 | 733 | 517 | 303 | 580 | 630 | 512 | 451 | 648 | 2.294 |
▹ Sonstige kurzfristige Verbindlichkeiten | 355 | 256 | 263 | 272 | 281 | 291 | 300 | 310 | 65 | 38 | 23 | 54 | 10 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | - | 782 | 3.470 | 3.385 |
▸ Langfristige Verbindlichkeiten | 3.136 | 521 | 777 | 1.041 | 1.313 | 1.594 | 1.885,001 | 2.185 | 790 | 664 | - | 23 | - | 11 | 50 | 90 | 129 | 169 | 208 | 248 | 287 | 326 | 366 | - | - | - | 100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 |
▹ Sonstige langfristige Verbindlichkeiten | 3.136 | 521 | 777 | 1.041 | 1.313 | 1.594 | 1.885,001 | 2.185 | 790 | 664 | - | 23 | - | 11 | 50 | 90 | 129 | 169 | 208 | 248 | 287 | 326 | 366 | - | - | - | - |
Finanzverschuldung gesamt | 3.491 | 777 | 1.040 | 1.313 | 1.594 | 1.885 | 2.185 | 2.495 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 |
Eigenkapital | 303.676 | 310.064 | 363.785 | 185.444 | 170.842 | 141.428 | 84.027,999 | 111.108 | -307.014 | 90.746 | 66.936 | 73.171 | 96.524 | 111.824 | -246.997 | 142.111 | 152.401 | 152.031 | 138.582 | 153.447 | 167.800 | 199.885 | 205.138 | 198.439 | 38.870 | 2.513 | - |
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