Invesco DB Gold Fund (DGL) 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)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 58136 4972,857
Cash and cash equivalents 58136 4972,857
Total current assets: 58136 4972,857
Noncurrent Assets
Other undisclosed assets73,277104,293108,80996,055140,745190,941
TOTAL ASSETS:73,277104,874108,84596,055141,242193,798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities5074761,442911,196
Total liabilities:5074761,442911,196
Equity
Equity, attributable to parent, including:73,227104,800108,76994,614141,151192,603
Other undisclosed equity, attributable to parent73,227104,800108,76994,614141,151192,603
Total equity:73,227104,800108,76994,614141,151192,603
TOTAL LIABILITIES AND EQUITY:73,277104,874108,84596,055141,242193,798

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

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues
(Net Investment Income)
307003,1052,6181,352643
Gross profit:307003,1052,6181,352643
Operating expenses(661)(1,127)(1,099)(1,139)(1,221)(1,680)
Other undisclosed operating income181222015167
Operating income (loss):(613)(305)2,0251,494147(1,030)
Nonoperating income
(Investment Income, Nonoperating)
     13,2891,191
Interest and debt expense(1)(4)(8)(10)(2)(5)
Income (loss) from continuing operations:(614)(310)2,0171,48513,435156
Income (loss) before gain (loss) on sale of properties:(614)(310)2,0171,48513,435156
Net income (loss):(614)(310)2,0171,48513,435156
Other undisclosed net income (loss) attributable to parent(6,958)26,42819,205(11,037)25
Net income (loss) available to common stockholders, diluted:(7,572)26,11821,222(9,552)13,437161

Comprehensive Income ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(614)(310)2,0171,48513,435156
Comprehensive income (loss), net of tax, attributable to parent:(614)(310)2,0171,48513,435156

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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