INVESCO DB BASE METALS FUND
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | $4.9M | $27.4M | $24.8M | $34.7M | $126.7M | $23.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $315.0M | $284.4M | $126.9M | $250.9M | $248.7M | $313.3M | $392.9M | $512.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $917.7K | $313.3K | $13.0M | $30.2M | $13.8M | $3.3M | $25.9M | $297.2K |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | $-5.8M | $127.8M |
| Total Stockholders' Equity | $314.1M | $284.1M | $114.0M | $220.6M | $234.9M | $310.0M | $366.9M | $511.7M |