Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | --143.15M | --171.53M |
| -Cash and cash equivalents | --143.15M | --171.53M |
| Receivables | --136K | ---- |
| -Accounts receivable | --136K | ---- |
| Inventory | --7.58M | --824K |
| Prepaid assets | --8.5M | --3.81M |
| Restricted cash | --27.75M | --45.9M |
| Total current assets | --187.12M | --222.06M |
| Non current assets | ||
| Net PPE | --192.74M | --191.97M |
| -Gross PPE | --193.15M | --192M |
| -Accumulated depreciation | ---418K | ---34K |
| Goodwill and other intangible assets | --5.38M | --6.14M |
| -Other intangible assets | --5.38M | --6.14M |
| Non current accounts receivable | --742K | ---- |
| Other non current assets | ---- | --661K |
| Total non current assets | --198.86M | --198.77M |
| Total assets | --385.98M | --420.83M |
| Liabilities | ||
| Current liabilities | ||
| Payables | --7.76M | --7.08M |
| -accounts payable | --7.76M | --7.08M |
| Current accrued expenses | --10.39M | --2.74M |
| Current debt and capital lease obligation | --54.29M | --66.66M |
| -Current debt | --54.29M | --66.66M |
| Current liabilities | --72.43M | --76.48M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | --29.8M | --42.72M |
| -Long term debt | --29.8M | --42.72M |
| Employee benefits | --90K | --114K |
| Derivative product liabilities | --14.24M | --19.45M |
| Other non current liabilities | --451K | --443K |
| Total non current liabilities | --44.58M | --62.72M |
| Total liabilities | --117.01M | --139.2M |
| Shareholders'equity | ||
| Share capital | --12K | --12K |
| -common stock | --12K | --12K |
| -Preferred stock | --0 | --0 |
| Retained earnings | ---37.62M | ---19.84M |
| Paid-in capital | --306.58M | --301.47M |
| Total stockholders'equity | --268.97M | --281.64M |
| Total equity | --268.97M | --281.64M |
| Currency Unit | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP |