Invesco DB Precious Metals Fund (DBP) 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)

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  874 1,027130 
Cash and cash equivalents  874 1,027130 
Total current assets:  874 1,027130 
Noncurrent Assets
Other undisclosed assets148,572109,528112,727141,032141,700110,002
TOTAL ASSETS:148,572110,402112,727142,059141,829110,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,08125275171931,121
Total liabilities:1,08125275171931,121
Equity
Equity, attributable to parent, including:147,491110,150112,652141,888141,736108,881
Other undisclosed equity, attributable to parent147,491110,150112,652141,888141,736108,881
Total equity:147,491110,150112,652141,888141,736108,881
TOTAL LIABILITIES AND EQUITY:148,572110,402112,727142,059141,829110,002

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

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues7,6881,348436612,8422,493
Net investment income7,6881,348436612,8422,493
Gross profit:7,6881,348436612,8422,493
Operating expenses(1,195)(831)(911)(1,151)(988)(1,076)
Other undisclosed operating income (loss)9443251232014
Operating income (loss):6,587561(842)(366)1,8741,431
Interest and debt expense(29)(7)(2)(6)  
Income (loss) from continuing operations:6,558554(844)(372)1,8741,431
Income (loss) before gain (loss) on sale of properties:(844)(372)1,8741,431
Net income (loss):6,558554(844)(372)1,8741,431
Other undisclosed net income (loss) attributable to parent4,907(3,920)(8,857)32,92815,724(8,789)
Net income (loss) available to common stockholders, diluted:11,465(3,366)(9,701)32,55717,598(7,358)

Comprehensive Income ($ in thousands)

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):6,558554(844)(372)1,8741,431
Comprehensive income (loss), net of tax, attributable to parent:6,558554(844)(372)1,8741,431

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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