Invesco DB Agriculture Fund (DBA) 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
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   6,658162 2,261
Cash and cash equivalents   6,658162 2,261
Total current assets:   6,658162 2,261
Noncurrent Assets
Other undisclosed assets1,091,0271,030,668642,214347,878500,001639,939
TOTAL ASSETS:1,091,0271,030,668648,872348,039500,001642,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities18,32012,4684092445,220449
Total liabilities:18,32012,4684092445,220449
Equity
Equity, attributable to parent, including:1,072,7071,018,200648,463347,795494,782641,752
Other undisclosed equity, attributable to parent1,072,7071,018,200648,463347,795494,782641,752
Total equity:1,072,7071,018,200648,463347,795494,782641,752
TOTAL LIABILITIES AND EQUITY:1,091,0271,030,668648,872348,039500,001642,200

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(Net Investment Income)
21,3213142,0269,29111,6035,897
Gross profit:21,3213142,0269,29111,6035,897
Operating expenses(14,767)(8,203)(4,003)(3,937)(6,056)(6,719)
Other undisclosed operating income698163332115121141
Operating income (loss):7,252(7,726)(1,645)5,4695,667(680)
Nonoperating expense
(Investment Income, Nonoperating)
      (45,566)
Interest and debt expense(97)(11)(9)(37)(53)(7)
Income (loss) from continuing operations:7,154(7,737)(1,654)5,4315,614(46,253)
Income (loss) before gain (loss) on sale of properties:(7,737)(1,654)5,4315,614(46,253)
Net income (loss):7,154(7,737)(1,654)5,4315,614(46,253)
Other undisclosed net income (loss) attributable to parent(75,124)169,57130,811(12,726)(70,507)7
Net income (loss) available to common stockholders, diluted:(67,969)161,83429,157(7,294)(64,892)(46,247)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):7,154(7,737)(1,654)5,4315,614(46,253)
Comprehensive income (loss), net of tax, attributable to parent:7,154(7,737)(1,654)5,4315,614(46,253)

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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