Invesco DB Agriculture Fund (DBA) financial statements (2022 and earlier)

Company profile

Business Address 3500 LACEY ROAD
DOWNERS GROVE, IL 60515
State of Incorp. DE
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    7 4
Cash and cash equivalents    7 4
Total current assets:    7 4
Noncurrent Assets
Other undisclosed assets1,031878913816642597325
TOTAL ASSETS:1,031878913816649597329
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities12117000
Total liabilities:12117000
Stockholders' equity
Stockholders' equity attributable to parent, including:1,018878912808648597329
Other undisclosed stockholders' equity attributable to parent1,018878912808648597329
Total stockholders' equity:1,018878912808648597329
TOTAL LIABILITIES AND EQUITY:1,031878913816649597329

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues
(Net Investment Income)
0000001
Gross profit:0000001
Operating expenses(2)(2)(2)(2)(1)(1)(1)
Other undisclosed operating income0000000
Operating loss:(2)(2)(2)(2)(1)(1)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Net loss:(2)(2)(2)(2)(1)(1)(0)
Other undisclosed net income (loss) attributable to parent312581335444(13)
Net income (loss) available to common stockholders, diluted:292379315343(13)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(2)(2)(2)(2)(1)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(2)(2)(2)(2)(1)(1)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: