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
| (Q1)Apr 4, 2026 | (FY)Jan 3, 2026 | (Q4)Jan 3, 2026 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.59%7.62M | --7.41M | --7.41M | -4.92%9.23M | -33.70%9.11M | 7.93%10.24M | 77.78%16.06M | 77.78%16.06M | 1.72%9.71M | 4.06%13.74M |
| -Cash and cash equivalents | -3.62%7.62M | --7.41M | --7.41M | 20.30%9.23M | -22.18%9.11M | 7.43%7.9M | 74.08%14.01M | 74.08%14.01M | -19.60%7.67M | -11.35%11.71M |
| -Short-term investments | ---- | --0 | --0 | --0 | --0 | 9.65%2.33M | 107.94%2.05M | 107.94%2.05M | --2.03M | --2.03M |
| Receivables | -2.77%32.58M | --30.16M | --30.16M | -34.88%30.11M | -5.25%40.29M | -22.97%33.51M | 2.94%35.8M | 2.94%35.8M | 6.52%46.24M | 0.87%42.52M |
| -Accounts receivable | -2.80%32.55M | --30.13M | --30.13M | -34.76%30.01M | -4.94%40.24M | -21.90%33.49M | 3.83%35.52M | 3.83%35.52M | 7.38%46M | 0.82%42.33M |
| -Notes receivable | 47.01%28.84K | --33.84K | --33.84K | -57.94%100.64K | -73.33%51.46K | -96.83%19.62K | -50.06%286.29K | -50.06%286.29K | -58.08%239.26K | 14.73%192.93K |
| Inventory | -4.14%53.07M | --56.34M | --56.34M | -2.34%56.77M | -4.82%54.14M | -0.87%55.36M | -5.46%55.21M | -5.46%55.21M | -4.16%58.13M | -1.14%56.88M |
| Prepaid assets | ---- | ---- | ---- | ---- | --4.16M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 51.64%6.33M | --5.35M | --5.35M | 89.63%4.47M | -14.06%4.41M | -32.70%4.17M | -36.12%3.48M | -36.12%3.48M | -59.90%2.36M | -16.92%5.13M |
| Total current assets | -9.15%99.6M | --99.27M | --99.27M | -20.23%100.57M | -8.73%107.95M | -4.70%109.62M | 3.02%115.62M | 3.02%115.62M | 5.52%126.07M | -0.67%118.27M |
| Non current assets | ||||||||||
| Net PPE | -4.67%43.51M | --42.9M | --42.9M | -0.60%43.18M | -1.06%44.53M | -0.02%45.64M | 2.72%41.69M | 2.72%41.69M | -0.79%43.44M | 5.31%45M |
| -Gross PPE | 4.51%78.68M | --76.14M | --76.14M | 1.55%75.69M | -1.90%77M | -3.93%75.28M | 1.08%70.5M | 1.08%70.5M | -1.76%74.54M | 6.12%78.49M |
| -Accumulated depreciation | -18.64%-35.17M | ---33.25M | ---33.25M | -4.55%-32.51M | 3.02%-32.47M | 9.38%-29.64M | 1.21%-28.81M | 1.21%-28.81M | 3.09%-31.1M | -7.23%-33.49M |
| Goodwill and other intangible assets | -3.39%68.34M | --68.98M | --68.98M | -3.22%69.58M | -21.59%70.24M | -21.92%70.74M | -3.33%71.22M | -3.33%71.22M | -22.16%71.9M | -4.06%89.59M |
| -Goodwill | -0.03%58.6M | --58.63M | --58.63M | 0.03%58.6M | -17.06%58.64M | -17.12%58.62M | -0.11%58.51M | -0.11%58.51M | -17.22%58.58M | -0.16%70.7M |
| -Other intangible assets | -19.64%9.75M | --10.35M | --10.35M | -17.55%10.98M | -38.55%11.61M | -38.99%12.13M | -15.80%12.71M | -15.80%12.71M | -38.32%13.32M | -16.33%18.89M |
| Long-term notes receivables | ---- | ---- | ---- | -86.05%33.2K | -71.02%82.39K | -65.38%114.22K | -56.76%162.1K | -56.76%162.1K | -46.71%238K | -67.56%284.33K |
| Financial assets | --119.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.51K | --222.5K |
| Non current deferred assets | -10.93%5.53M | --5.53M | --5.53M | 160.67%6.61M | 160.67%6.61M | 171.82%6.21M | 189.53%6.61M | 189.53%6.61M | 285.69%2.54M | 418.69%2.54M |
| Other non current assets | ---- | ---- | ---- | --75.98K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -4.24%117.5M | --117.41M | --117.41M | 1.12%119.48M | -11.75%121.46M | -11.64%122.71M | -14.39%119.69M | -14.39%119.69M | -13.91%118.15M | 0.11%137.63M |
| Total assets | -6.56%217.09M | --216.68M | --216.68M | -9.90%220.05M | -10.35%229.41M | -8.49%232.33M | -6.64%235.31M | -6.64%235.31M | -4.87%244.22M | -0.25%255.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.27%17.52M | --16.43M | --16.43M | -27.63%17.36M | -16.42%23.14M | -24.25%20.43M | -19.97%19.65M | -19.97%19.65M | -20.72%23.99M | 2.49%27.68M |
| -accounts payable | -14.27%17.52M | --16.43M | --16.43M | -27.63%17.36M | -16.42%23.14M | -24.25%20.43M | -19.97%19.65M | -19.97%19.65M | -20.72%23.99M | 2.49%27.68M |
| Current accrued expenses | -32.75%2.51M | --2.35M | --2.35M | -65.39%2.86M | -36.79%3.22M | -23.42%3.73M | 141.52%9.58M | 141.52%9.58M | 70.84%8.25M | 38.40%5.1M |
| Current debt and capital lease obligation | -56.10%3.77M | --4.64M | --4.64M | 20.39%8.82M | 30.13%8.96M | 18.30%8.58M | 0.74%7.44M | 0.74%7.44M | 9.46%7.32M | 2.00%6.88M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 38.52%3.98M | ---- | ---- | --3.23M | -5.24%2.85M |
| -Current capital lease obligation | -18.12%3.77M | --4.64M | --4.64M | 10.38%4.52M | 15.51%4.65M | 5.03%4.6M | -15.02%3.83M | -15.02%3.83M | 10.95%4.09M | 7.84%4.03M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --2.68M | 62.02%2.65M | 62.02%2.65M | --3.12M | --296.87K |
| Current liabilities | -28.46%28.31M | --27.62M | --27.62M | -29.68%33.63M | -10.96%40.47M | -9.50%39.58M | 4.82%44.79M | 4.82%44.79M | 4.01%47.83M | 10.33%45.45M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.99%49.69M | --49.22M | --49.22M | -16.49%46.61M | -7.07%48.4M | 2.45%54.6M | -3.13%52.8M | -3.13%52.8M | -4.94%55.81M | -20.19%52.08M |
| -Long term debt | -12.41%32.89M | --33.9M | --33.9M | -25.17%31.04M | -18.85%32.12M | -6.75%37.55M | -5.90%38.64M | -5.90%38.64M | -9.14%41.49M | -22.97%39.58M |
| -Long term capital lease obligation | -1.46%16.8M | --15.32M | --15.32M | 8.65%15.56M | 30.22%16.28M | 30.92%17.05M | 5.34%14.16M | 5.34%14.16M | 9.76%14.32M | -9.89%12.5M |
| Employee benefits | -15.10%14.09M | --14.73M | --14.73M | -27.63%14.99M | -26.83%15.54M | -23.55%16.6M | -23.66%16.48M | -23.66%16.48M | -8.51%20.71M | -8.09%21.24M |
| Other non current liabilities | -15.49%464.9K | --464.9K | --464.9K | -14.72%546.4K | -14.72%546.4K | -14.14%550.1K | -25.25%546.4K | -25.25%546.4K | -15.11%640.72K | -15.11%640.72K |
| Total non current liabilities | -10.46%64.25M | --64.41M | --64.41M | -19.47%62.14M | -12.81%64.49M | -5.15%71.75M | -9.11%69.82M | -9.11%69.82M | -6.02%77.16M | -17.01%73.96M |
| Total liabilities | -16.86%92.56M | --92.03M | --92.03M | -23.38%95.77M | -12.11%104.96M | -6.74%111.33M | -4.13%114.62M | -4.13%114.62M | -2.42%124.98M | -8.37%119.42M |
| Shareholders'equity | ||||||||||
| Share capital | 2.19%36.2M | --36.34M | --36.34M | 3.38%36.04M | 3.35%35.73M | 2.77%35.42M | 4.40%35.44M | 4.40%35.44M | 3.34%34.86M | 2.91%34.58M |
| -common stock | 2.19%36.2M | --36.34M | --36.34M | 3.38%36.04M | 3.35%35.73M | 2.77%35.42M | 4.40%35.44M | 4.40%35.44M | 3.34%34.86M | 2.91%34.58M |
| Retained earnings | 2.84%137.97M | --138M | --138M | 3.45%137.49M | -7.60%137.58M | -8.15%134.16M | -7.78%133.55M | -7.78%133.55M | -6.39%132.91M | 6.64%148.89M |
| Less: Treasury stock | 9.92%30.49M | --30.07M | --30.07M | 16.34%29.31M | 19.78%28.46M | 17.96%27.74M | 13.13%26.34M | 13.13%26.34M | 10.56%25.2M | 5.40%23.76M |
| Gains losses not affecting retained earnings | 8.11%-19.15M | ---19.62M | ---19.62M | 14.57%-19.94M | 12.12%-20.4M | 7.40%-20.84M | 4.51%-21.96M | 4.51%-21.96M | 3.90%-23.34M | 5.05%-23.22M |
| Total stockholders'equity | 2.92%124.53M | --124.65M | --124.65M | 4.23%124.28M | -8.82%124.45M | -10.05%121M | -8.90%120.69M | -8.90%120.69M | -7.31%119.24M | 8.13%136.49M |
| Total equity | 2.92%124.53M | --124.65M | --124.65M | 4.23%124.28M | -8.82%124.45M | -10.05%121M | -8.90%120.69M | -8.90%120.69M | -7.31%119.24M | 8.13%136.49M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |