Invesco DB Gold Fund (DGL) 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 58136 4972,8575,341
Cash and cash equivalents 58136 4972,8575,341
Total current assets: 58136 4972,8575,341
Noncurrent Assets
Other undisclosed assets73,277104,293108,80996,055140,745190,941133,515
TOTAL ASSETS:73,277104,874108,84596,055141,242193,798138,857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities5074761,442911,19693
Total liabilities:5074761,442911,19693
Stockholders' equity
Stockholders' equity attributable to parent, including:73,227104,800108,76994,614141,151192,603138,764
Other undisclosed stockholders' equity attributable to parent73,227104,800108,76994,614141,151192,603138,764
Total stockholders' equity:73,227104,800108,76994,614141,151192,603138,764
TOTAL LIABILITIES AND EQUITY:73,277104,874108,84596,055141,242193,798138,857

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)
307003,1052,6181,35264352
Gross profit:307003,1052,6181,35264352
Operating expenses(661)(1,127)(1,099)(1,139)(1,221)(1,680)(1,147)
Other undisclosed operating income181222015167 
Operating income (loss):(613)(305)2,0251,494147(1,030)(1,095)
Nonoperating income (expense)
(Investment Income, Nonoperating)
    13,2891,191(19,768)
Interest and debt expense(1)(4)(8)(10)(2)(5)(2)
Net income (loss):(614)(310)2,0171,48513,435156(20,865)
Other undisclosed net income (loss) attributable to parent(6,958)26,42819,205(11,037)252
Net income (loss) available to common stockholders, diluted:(7,572)26,11821,222(9,552)13,437161(20,863)

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):(614)(310)2,0171,48513,435156(20,865)
Comprehensive income (loss), net of tax, attributable to parent:(614)(310)2,0171,48513,435156(20,865)

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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