DMLP Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable							2 M	3 M	3 M	4 M
Accounts receivable	5 M	3 M	4 M	6 M	7 M	7 M	5 M	12 M	15 M	14 M
Accrued expenses	975000.0	481000.0	252000.0	599000.0	421000.0	2 M	2 M	3 M	3 M	4 M
Accumulated depreciation & depletion							-331 M	-342 M	-361 M	-387 M
Cash and equivalents	16 M	7 M	8 M	14 M	18 M	15 M	11 M	28 M	41 M	47 M
CashCashEquivalentsAndShortTermInvestments	16 M	7 M	8 M	14 M	18 M	15 M	11 M	28 M	41 M	47 M
CashEquivalents	16 M	7 M	8 M	14 M	18 M	15 M
Common stock equity	97 M	73 M	67 M	91 M	87 M	112 M	85 M	142 M	172 M	186 M
CurrentCapitalLeaseObligation					3 M	310000.0	300000.0	291000.0	281000.0	272000.0
Deferred revenues	10000.0	54000.0	23000.0	38000.0	65000.0
Float term debt							2 M	2 M	1 M	1 M
GeneralPartnershipCapital	3 M	2 M	2 M	2 M	2 M	1 M	536000.0	982000.0	676000.0	113000.0
Gross fixed assets (Plant Property & Equipment)	341 M	341 M	341 M	363 M	363 M	406 M	401 M	441 M	474 M	508 M
Invested capital	97 M	73 M	67 M	91 M	87 M	112 M	86 M	144 M	173 M	187 M
LimitedPartnershipCapital	94 M	71 M	65 M	89 M	85 M	111 M	84 M	141 M	171 M	185 M
LongTermCapitalLeaseObligation						2 M	2 M	2 M	1 M	1 M
LongTermDebtAndCapitalLeaseObligation						2 M	2 M	2 M	1 M	1 M
MineralProperties							399 M	440 M	473 M	507 M
Net fixed assets (net PP&E)	341 M	341 M	341 M	363 M	363 M	406 M	69 M	99 M	113 M	121 M
NonCurrentDeferredLiabilities		23000.0		664000.0	790000.0
Other fixed assets	341 M	341 M	341 M	363 M	363 M	406 M	1 M	1 M	959000.0	765000.0
Other non-current assets	-270 M	-280 M	-288 M	-297 M	-306 M	-320 M
Other non-current liabilities	415000.0	113000.0		702000.0
Other receivable	6 M	3 M	2 M	5 M	5 M	6 M	2 M	7 M	7 M
OtherPayable	975000.0	481000.0	252000.0	599000.0	421000.0	2 M
Payables	975000.0	481000.0	252000.0	599000.0	421000.0	2 M	2 M	3 M	3 M	4 M
Total assets	98 M	74 M	67 M	92 M	88 M	117 M	88 M	147 M	176 M	191 M
Total current assets	26 M	13 M	15 M	25 M	30 M	28 M	18 M	47 M	62 M	70 M
Total current liabilities	985000.0	535000.0	275000.0	637000.0	486000.0	2 M	2 M	3 M	3 M	4 M
Total equity	97 M	73 M	67 M	91 M	87 M	112 M	85 M	142 M	172 M	186 M
Total liabilities	985000.0	558000.0	275000.0	1 M	1 M	5 M	4 M	4 M	5 M	6 M
Total non-current assets	71 M	61 M	52 M	66 M	57 M	86 M	69 M	99 M	113 M	121 M
Total non-current liabilities		23000.0		664000.0	790000.0	2 M	2 M	2 M	1 M	1 M
TotalEquityGrossMinority	97 M	73 M	67 M	91 M	87 M	112 M	85 M	142 M	172 M	186 M
TotalEquityGrossMinorityInterest	97 M	73 M	67 M	91 M	87 M	112 M	85 M	142 M	172 M	186 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	98 M	74 M	67 M	92 M	88 M	117 M	88 M	147 M	176 M	191 M
TotalNonCurrentLiabilitiesNetMinorityInteres		23000.0		664000.0	790000.0	2 M	2 M	2 M	1 M	1 M
TotalPartnershipCapital	97 M	73 M	67 M	91 M	87 M	112 M	85 M	142 M	172 M	186 M
Working capital	25 M	12 M	14 M	25 M	30 M	26 M	16 M	44 M	59 M	65 M
debtc					3 M	310000.0	300000.0	291000.0	281000.0	272000.0

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