Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 29, 2025 | (Q2)Aug 30, 2025 | (Q1)May 31, 2025 | (FY)Mar 1, 2025 | (Q4)Mar 1, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)Jun 1, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.64%39.52M | -4.64%39.52M | -5.79%41.32M | -22.53%39.53M | 8.13%32.83M | 11.37%41.45M | 11.37%41.45M | 87.36%43.86M | 176.96%51.02M | --30.36M |
| -Cash and cash equivalents | -4.64%39.52M | -4.64%39.52M | -5.79%41.32M | -22.53%39.53M | 8.13%32.83M | 11.37%41.45M | 11.37%41.45M | 87.36%43.86M | 176.96%51.02M | --30.36M |
| Receivables | 0.23%258.03M | 0.23%258.03M | -0.86%243.23M | 13.44%256.87M | 14.16%259.41M | 15.41%257.43M | 15.41%257.43M | -0.43%245.34M | 10.07%226.43M | --227.23M |
| -Accounts receivable | 6.96%198.52M | 6.96%198.52M | -5.97%176.59M | 10.26%195.32M | 3.65%189.96M | 6.93%185.59M | 6.93%185.59M | -5.27%187.8M | -13.89%177.15M | --183.27M |
| -Other receivables | -17.16%59.51M | -17.16%59.51M | 15.81%66.65M | 24.88%61.55M | 58.01%69.46M | 45.13%71.84M | 45.13%71.84M | 19.52%57.55M | -30.33%49.29M | --43.96M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -9.52%-2.16M | -2.50%-2.78M | 21.16%-2.67M | 21.16%-2.67M | 10.49%-2.48M | 40.24%-1.98M | ---2.72M |
| Inventory | 6.23%98.06M | 6.23%98.06M | 5.66%102.5M | 28.74%102.46M | 29.08%103.9M | 33.31%92.31M | 33.31%92.31M | 38.05%97M | 9.37%79.59M | --80.5M |
| Other current assets | -13.94%43.82M | -13.94%43.82M | 8.50%48.95M | 66.70%61.25M | 50.55%51.81M | 74.84%50.92M | 74.84%50.92M | 39.30%45.12M | 26.54%36.74M | --34.42M |
| Total current assets | -0.60%439.43M | -0.60%439.43M | 1.08%436M | 16.84%460.11M | 20.26%447.96M | 23.27%442.1M | 23.27%442.1M | 15.80%431.32M | 4.64%393.79M | --372.5M |
| Non current assets | ||||||||||
| Net PPE | -8.08%303.77M | -8.08%303.77M | -8.64%304M | 11.58%315.23M | 14.67%322.24M | 16.18%330.45M | 16.18%330.45M | 16.72%332.73M | -1.42%282.51M | --281.02M |
| -Gross PPE | -1.67%786.55M | -1.67%786.55M | -2.21%780.91M | 6.91%794.02M | 9.36%802.4M | 9.66%799.93M | 9.66%799.93M | 7.96%798.56M | 0.95%742.68M | --733.73M |
| -Accumulated depreciation | -2.83%-482.78M | -2.83%-482.78M | -2.38%-476.91M | -4.05%-478.79M | -6.06%-480.16M | -5.50%-469.48M | -5.50%-469.48M | -2.46%-465.84M | -2.46%-460.17M | ---452.71M |
| Goodwill and other intangible assets | -4.44%348.01M | -4.44%348.01M | -6.70%350.06M | 82.34%353.14M | 83.32%355.68M | 86.48%364.19M | 86.48%364.19M | 94.18%375.2M | -0.40%193.67M | --194.02M |
| -Goodwill | 0.41%236.74M | 0.41%236.74M | 0.67%236.39M | 83.28%236.65M | 83.32%236.56M | 82.51%235.78M | 82.51%235.78M | 81.95%234.81M | -0.02%129.12M | --129.04M |
| -Other intangible assets | -13.36%111.26M | -13.36%111.26M | -19.03%113.67M | 80.47%116.49M | 83.31%119.12M | 94.24%128.42M | 94.24%128.42M | 118.76%140.39M | -1.16%64.55M | --64.98M |
| Other non current assets | -19.16%31.14M | -19.16%31.14M | -37.05%25.98M | -44.38%26.21M | -25.29%30.96M | -15.70%38.52M | -15.70%38.52M | -6.45%41.27M | -8.01%47.13M | --41.44M |
| Total non current assets | -6.85%682.91M | -6.85%682.91M | -9.23%680.03M | 32.73%694.58M | 37.25%708.87M | 39.54%733.17M | 39.54%733.17M | 43.42%749.2M | -1.68%523.3M | --516.48M |
| Total assets | -4.50%1.12B | -4.50%1.12B | -5.46%1.12B | 25.91%1.15B | 30.13%1.16B | 32.94%1.18B | 32.94%1.18B | 31.92%1.18B | 0.94%917.09M | --888.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.76%111.68M | 6.76%111.68M | -3.66%92.84M | 10.90%95.41M | 18.01%97.76M | 13.77%104.62M | 13.77%104.62M | 15.96%96.37M | 9.85%86.04M | --82.84M |
| -accounts payable | 6.75%105.48M | 6.75%105.48M | -3.66%92.84M | 10.90%95.41M | 18.01%97.76M | 16.58%98.8M | 16.58%98.8M | 15.96%96.37M | 9.85%86.04M | --82.84M |
| -Total tax payable | 6.76%6.21M | 6.76%6.21M | ---- | ---- | ---- | -19.29%5.81M | -19.29%5.81M | ---- | ---- | ---- |
| Current provisions | -38.40%11.24M | -38.40%11.24M | ---- | ---- | ---- | 3.68%18.24M | 3.68%18.24M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -3.67%14.73M | -3.67%14.73M | -3.04%14.5M | 27.85%16.19M | 29.62%15.67M | 24.45%15.29M | 24.45%15.29M | 21.04%14.96M | 4.05%12.66M | --12.09M |
| -Current capital lease obligation | -3.67%14.73M | -3.67%14.73M | -3.04%14.5M | 27.85%16.19M | 29.62%15.67M | 24.45%15.29M | 24.45%15.29M | 21.04%14.96M | 4.05%12.66M | --12.09M |
| Current deferred liabilities | 73.05%60.9M | 73.05%60.9M | -6.67%43.09M | 22.44%51M | 19.15%43.34M | 1.26%35.19M | 1.26%35.19M | 29.06%46.17M | 28.18%41.66M | --36.38M |
| Other current liabilities | -54.98%28.64M | -54.98%28.64M | -32.21%45.41M | 4.51%60.2M | -3.85%64.32M | 85.36%63.61M | 85.36%63.61M | 7.05%66.98M | -14.21%57.6M | --66.9M |
| Current liabilities | -6.52%266.86M | -6.52%266.86M | -12.95%229.75M | 9.65%261.89M | 11.51%253.25M | 16.65%285.46M | 16.65%285.46M | 11.55%263.91M | 6.49%238.85M | --227.1M |
| Non current liabilities | ||||||||||
| Long term provisions | -18.00%24.91M | -18.00%24.91M | -3.37%32.18M | -3.14%31.05M | -4.21%29.56M | -0.56%30.38M | -0.56%30.38M | 4.63%33.3M | -2.67%32.06M | --30.86M |
| Long term debt and capital lease obligation | -19.30%271.65M | -19.30%271.65M | -8.95%296.98M | 231.65%316.14M | 234.68%359.65M | 258.47%336.63M | 258.47%336.63M | 150.50%326.19M | -46.34%95.32M | --107.46M |
| -Long term debt | -18.50%232.28M | -18.50%232.28M | -6.25%255M | 335.48%270M | 303.90%311M | 359.68%285M | 359.68%285M | 170.20%272M | -57.44%62M | --77M |
| -Long term capital lease obligation | -23.74%39.38M | -23.74%39.38M | -22.53%41.98M | 38.47%46.14M | 59.72%48.65M | 61.82%51.63M | 61.82%51.63M | 83.40%54.19M | 4.26%33.32M | --30.46M |
| Non current deferred liabilities | 106.72%35.14M | 106.72%35.14M | ---- | ---- | ---- | -36.85%17M | -36.85%17M | ---- | ---- | ---- |
| Employee benefits | -2.50%4.52M | -2.50%4.52M | ---- | ---- | ---- | -2.70%4.64M | -2.70%4.64M | ---- | ---- | ---- |
| Other non current liabilities | -43.74%7.46M | -43.74%7.46M | 27.90%44.83M | 2.12%45.39M | -25.25%32.59M | 8.80%13.26M | 8.80%13.26M | -13.47%35.05M | 7.34%44.44M | --43.6M |
| Total non current liabilities | -14.49%343.7M | -14.49%343.7M | -5.21%373.99M | 128.48%392.58M | 131.86%421.8M | 138.76%401.92M | 138.76%401.92M | 94.79%394.54M | -31.81%171.82M | --181.92M |
| Total liabilities | -11.18%610.55M | -11.18%610.55M | -8.31%603.74M | 59.37%654.47M | 65.04%675.05M | 66.42%687.37M | 66.42%687.37M | 49.95%658.45M | -13.77%410.67M | --409.02M |
| Shareholders'equity | ||||||||||
| Share capital | -0.92%7.07M | -0.92%7.07M | -2.04%7.16M | -1.95%7.17M | -1.83%7.18M | -3.04%7.14M | -3.04%7.14M | -0.67%7.31M | -0.57%7.32M | --7.31M |
| -common stock | -0.92%7.07M | -0.92%7.07M | -2.04%7.16M | -1.95%7.17M | -1.83%7.18M | -3.04%7.14M | -3.04%7.14M | -0.67%7.31M | -0.57%7.32M | --7.31M |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.57%376.44M | 4.57%376.44M | -2.88%377.31M | -1.57%367.58M | 0.24%349.5M | 5.76%359.98M | 5.76%359.98M | 17.74%388.48M | 21.16%373.46M | --348.65M |
| Paid-in capital | 1.93%159.09M | 1.93%159.09M | 1.76%161.03M | 1.40%158.07M | 3.13%157.79M | 2.13%156.08M | 2.13%156.08M | 5.81%158.25M | 5.75%155.88M | --153M |
| Gains losses not affecting retained earnings | 12.72%-30.8M | 12.72%-30.8M | -3.88%-33.21M | -7.83%-32.6M | -12.66%-32.68M | -19.51%-35.29M | -19.51%-35.29M | -2.72%-31.97M | 1.52%-30.23M | ---29.01M |
| Total stockholders'equity | 4.90%511.79M | 4.90%511.79M | -1.87%512.29M | -1.23%500.22M | 0.38%481.78M | 3.58%487.9M | 3.58%487.9M | 14.56%522.07M | 17.14%506.42M | --479.96M |
| Total equity | 4.90%511.79M | 4.90%511.79M | -1.87%512.29M | -1.23%500.22M | 0.38%481.78M | 3.58%487.9M | 3.58%487.9M | 14.56%522.07M | 17.14%506.42M | --479.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |