Invesco DB Energy Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invesco DB Energy Fund's balance sheet done over the years? Its assets were worth $74,870,672 last year, which is less than in the previous period. 1% of Invesco DB Energy Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $981,805, which means an increase by 840% compared compared to last year.
Debt to Assets
| 2011 | 149219440 | 93.98K | 0.06% |
|---|---|---|---|
| 2014 | 142530081 | 2.09M | 1.47% |
| 2015 | 93760092 | 68.01K | 0.07% |
| 2017 | 178160120 | 111.18K | 0.06% |
| 2019 | 65043577 | 711.66K | 1.09% |
| 2020 | 58682508 | 40.26K | 0.07% |
| 2021 | 109803203 | 2.26M | 2.06% |
| 2022 | 154113409 | 104.47K | 0.07% |
| 2023 | 74870672 | 981.80K | 1.31% |
DBE Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | -36.44M | -61.74M | 246.16K | -30.03M | -13.30M | 0 | 0 | 10.61M |
Short term investments | 20.42M | 36.44M | 61.74M | 28.20M | 30.03M | 13.30M | 0 | 0 | 0 |
Net receivables | 192.96K | 151.83K | 1.28K | 525 | 18.86K | 9.57K | 0 | 0 | 0 |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 44.20M | 107.48M | 37.99M | 20.16M | 14.96M | 144.86M | 93.76M | 142.53M | 0 |
Total current assets | 64.81M | 144.08M | 99.74M | 48.62M | 45.01M | 158.17M | 93.76M | 142.53M | 10.61M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.05M | 10.02M | 10.05M | 10.05M | 20.03M | 19.98M | 0 | 0 | 0 |
Other non-current assets | 0 | -10.02M | -10.05M | -10.05M | -20.03M | 0 | 0 | 0 | 138.60M |
Total non-current assets | 10.05M | 10.02M | 10.05M | 10.05M | 20.03M | 19.98M | 0 | 0 | 138.60M |
Total assets | 74.87M | 154.11M | 109.80M | 58.68M | 65.04M | 178.16M | 93.76M | 142.53M | 149.21M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 981.80K | 104.47K | 2.26M | 40.26K | 711.66K | 111.18K | 68.01K | 2.09M | 89.16K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 981.80K | 104.47K | 2.26M | 40.26K | 711.66K | 111.18K | 68.01K | 2.09M | 93.98K |
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