Invesco DB Silver Fund (DBS) 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 35250 186 286
Cash and cash equivalents 35250 186 286
Total current assets: 35250 186 286
Noncurrent Assets
Other undisclosed assets19,40525,83815,42213,92320,81227,84517,298
TOTAL ASSETS:19,40526,19015,47213,92320,99827,84517,584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities121727894122,90065
Total liabilities:121727894122,90065
Stockholders' equity
Stockholders' equity attributable to parent, including:19,39326,01815,39413,82920,98624,94617,519
Other undisclosed stockholders' equity attributable to parent19,39326,01815,39413,82920,98624,94617,519
Total stockholders' equity:19,39326,01815,39413,82920,98624,94617,519
TOTAL LIABILITIES AND EQUITY:19,40526,19015,47213,92320,99827,84517,584

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)
9843053371851287
Gross profit:9843053371851287
Operating expenses(191)(150)(109)(145)(176)(346)(151)
Other undisclosed operating income3144232 
Operating income (loss):(178)(53)20019412(215)(145)
Nonoperating income (expense)
(Investment Income, Nonoperating)
    981(9,618)(2,442)
Interest and debt expense(1)(1)(1)(2)(0)(2)(0)
Net income (loss):(179)(54)199192993(9,835)(2,587)
Other undisclosed net income (loss) attributable to parent(3,183)6,2451,567(2,876)020
Net income (loss) available to common stockholders, diluted:(3,362)6,1911,766(2,684)994(9,833)(2,586)

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):(179)(54)199192993(9,835)(2,587)
Comprehensive income (loss), net of tax, attributable to parent:(179)(54)199192993(9,835)(2,587)

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.

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