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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
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 assets187,822322,806325,732416,832477,714677,549
TOTAL ASSETS:187,822322,806327,697416,832477,714677,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities24,52798,463103,421123,12990,375430
Total liabilities:24,52798,463103,421123,12990,375430
Equity
Equity, attributable to parent, including:163,295224,343224,275293,703387,339677,119
Other undisclosed equity, attributable to parent163,295224,343224,275293,703387,339677,119
Total equity:163,295224,343224,275293,703387,339677,119
TOTAL LIABILITIES AND EQUITY:187,822322,806327,697416,832477,714677,549

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues
(Net Investment Income)
3,1143,6372,7962,059864132
Gross profit:3,1143,6372,7962,059864132
Operating expenses(416)(470)(488)(681)(1,112)(1,085)
Other undisclosed operating income333937617611
Operating income (loss):2,7313,2062,3441,439(172)(942)
Interest and debt expense(31)(6)(4)(2)(0) 
Income (loss) from continuing operations:2,7003,2002,3401,437(172)(942)
Income (loss) before gain (loss) on sale of properties:1,437(172)(942)
Net income (loss):2,7003,2002,3401,437(172)(942)
Other undisclosed net income (loss) attributable to parent(27,121)2,62522,322(29,407)(152,296)90,717
Net income (loss) available to common stockholders, diluted:(24,421)5,82524,662(27,969)(152,468)89,775

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):2,7003,2002,3401,437(172)(942)
Comprehensive income (loss), net of tax, attributable to parent:2,7003,2002,3401,437(172)(942)

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.

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