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)

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 874 1,027130 671
Cash and cash equivalents 874 1,027130 671
Total current assets: 874 1,027130 671
Noncurrent Assets
Other undisclosed assets109,528112,727141,032141,700110,002154,159
TOTAL ASSETS:110,402112,727142,059141,829110,002154,829
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities25275171931,12198
Total liabilities:25275171931,12198
Equity
Equity, attributable to parent, including:110,150112,652141,888141,736108,881154,731
Other undisclosed equity, attributable to parent110,150112,652141,888141,736108,881154,731
Total equity:110,150112,652141,888141,736108,881154,731
TOTAL LIABILITIES AND EQUITY:110,402112,727142,059141,829110,002154,829

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)
1,348436612,8422,4931,349
Gross profit:1,348436612,8422,4931,349
Operating expenses(831)(911)(1,151)(988)(1,076)(1,181)
Other undisclosed operating income4325123201418
Operating income (loss):561(842)(366)1,8741,431186
Nonoperating income
(Investment Income, Nonoperating)
      14,454
Interest and debt expense(7)(2)(6)  (2)
Income (loss) from continuing operations:554(844)(372)1,8741,43114,638
Income (loss) before gain (loss) on sale of properties:(844)(372)1,8741,43114,638
Net income (loss):554(844)(372)1,8741,43114,638
Other undisclosed net income (loss) attributable to parent(3,920)(8,857)32,92815,724(8,789)2
Net income (loss) available to common stockholders, diluted:(3,366)(9,701)32,55717,598(7,358)14,640

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):554(844)(372)1,8741,43114,638
Comprehensive income (loss), net of tax, attributable to parent:554(844)(372)1,8741,43114,638

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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