Invesco DB Precious Metals Fund (DBP) 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,027130 6711,9753,454
Cash and cash equivalents 1,027130 6711,9753,454
Total current assets: 1,027130 6711,9753,454
Noncurrent Assets
Other undisclosed assets112,727141,032141,700110,002154,159138,86893,495
TOTAL ASSETS:112,727142,059141,829110,002154,829140,84396,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities75171931,121981,111106
Total liabilities:75171931,121981,111106
Stockholders' equity
Stockholders' equity attributable to parent, including:112,652141,888141,736108,881154,731139,73296,844
Other undisclosed stockholders' equity attributable to parent112,652141,888141,736108,881154,731139,73296,844
Total stockholders' equity:112,652141,888141,736108,881154,731139,73296,844
TOTAL LIABILITIES AND EQUITY:112,727142,059141,829110,002154,829140,84396,949

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Net Investment Income)
436612,8422,4931,34958230
Gross profit:436612,8422,4931,34958230
Operating expenses(911)(1,151)(988)(1,076)(1,181)(1,553)(957)
Other undisclosed operating income251232014187 
Operating income (loss):(842)(366)1,8741,431186(965)(927)
Nonoperating income (expense)
(Investment Income, Nonoperating)
    14,454(5,135)(11,886)
Interest and debt expense(2)(6)  (2)(5)(2)
Net income (loss):(844)(372)1,8741,43114,638(6,105)(12,815)
Other undisclosed net income (loss) attributable to parent(8,857)32,92815,724(8,789)252
Net income (loss) available to common stockholders, diluted:(9,701)32,55717,598(7,358)14,640(6,100)(12,813)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(844)(372)1,8741,43114,638(6,105)(12,815)
Comprehensive income (loss), net of tax, attributable to parent:(844)(372)1,8741,43114,638(6,105)(12,815)

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: