Invesco DB Base Metals Fund (DBB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3500 LACEY ROAD DOWNERS GROVE, IL 60515 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,965 | ||||||||
| Cash and cash equivalents | 1,965 | ||||||||
| Total current assets: | 1,965 | ||||||||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 127,072 | 159,545 | 187,822 | 322,806 | 325,732 | 416,832 | |||
| TOTAL ASSETS: | 127,072 | 159,545 | 187,822 | 322,806 | 327,697 | 416,832 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 5,490 | 6,552 | 24,527 | 98,463 | 103,421 | 123,129 | |||
| Total liabilities: | 5,490 | 6,552 | 24,527 | 98,463 | 103,421 | 123,129 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 121,582 | 152,993 | 163,295 | 224,343 | 224,275 | 293,703 | |||
| Other undisclosed equity, attributable to parent | 121,582 | 152,993 | 163,295 | 224,343 | 224,275 | 293,703 | |||
| Total equity: | 121,582 | 152,993 | 163,295 | 224,343 | 224,275 | 293,703 | |||
| TOTAL LIABILITIES AND EQUITY: | 127,072 | 159,545 | 187,822 | 322,806 | 327,697 | 416,832 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 1,962 | 2,272 | 3,114 | 3,637 | 2,796 | 2,059 | ||
| Gross profit: | 1,962 | 2,272 | 3,114 | 3,637 | 2,796 | 2,059 | ||
| Operating expenses | (273) | (343) | (416) | (470) | (488) | (681) | ||
| Other undisclosed operating income | 19 | 25 | 33 | 39 | 37 | 61 | ||
| Operating income: | 1,708 | 1,954 | 2,731 | 3,206 | 2,344 | 1,439 | ||
| Interest and debt expense | (2) | (4) | (31) | (6) | (4) | (2) | ||
| Income from continuing operations: | 1,706 | 1,950 | 2,700 | 3,200 | 2,340 | 1,437 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,437 | |
| Net income: | 1,706 | 1,950 | 2,700 | 3,200 | 2,340 | 1,437 | ||
| Other undisclosed net income (loss) attributable to parent | 742 | 8,168 | (27,121) | 2,625 | 22,322 | (29,407) | ||
| Net income (loss) available to common stockholders, diluted: | 2,448 | 10,118 | (24,421) | 5,825 | 24,662 | (27,969) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 1,706 | 1,950 | 2,700 | 3,200 | 2,340 | 1,437 | ||
| Comprehensive income, net of tax, attributable to parent: | 1,706 | 1,950 | 2,700 | 3,200 | 2,340 | 1,437 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.