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
| (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | --74.63M | 93.54%49.95M | --49.95M | --25.81M |
| -Cash and cash equivalents | --74.63M | 93.54%49.95M | --49.95M | --25.81M |
| Receivables | --16.56M | 55.41%40.22M | --40.22M | --25.88M |
| -Accounts receivable | --9.11M | 198.76%30.48M | --30.48M | --10.2M |
| -Related party accounts receivable | --7.45M | -0.63%9.34M | --9.34M | --9.39M |
| -Other receivables | ---- | -93.48%410K | --410K | --6.29M |
| Inventory | ---- | -81.79%425K | --425K | --2.33M |
| Prepaid assets | ---- | 700.87%2.75M | --2.75M | --343K |
| Restricted cash | --33.06M | -7.30%22.86M | --22.86M | --24.66M |
| Other current assets | --3.09M | ---- | ---- | ---- |
| Total current assets | --127.35M | 59.95%126.41M | --126.41M | --79.03M |
| Non current assets | ||||
| Net PPE | --660.85M | -0.91%360.58M | --360.58M | --363.89M |
| -Gross PPE | --660.85M | 1.53%394.74M | --394.74M | --388.79M |
| -Accumulated depreciation | ---- | -37.23%-34.16M | ---34.16M | ---24.9M |
| Investments and advances | --225.18M | 17.37%311.11M | --311.11M | --265.07M |
| Related parties assets | --7.45M | -0.63%9.34M | --9.34M | --9.39M |
| Other non current assets | --29.24M | 9.37%356.7M | --356.7M | --326.14M |
| Total non current assets | --915.27M | 7.67%1.03B | --1.03B | --955.1M |
| Total assets | --1.04B | 11.67%1.15B | --1.15B | --1.03B |
| Liabilities | ||||
| Current liabilities | ||||
| Payables | --2.39M | 49.22%37.78M | --37.78M | --25.32M |
| -accounts payable | --2.26M | 14.70%2.58M | --2.58M | --2.25M |
| -Dividends payable | ---- | 56.19%33.01M | --33.01M | --21.13M |
| -Due to related parties current | --139K | 13.22%2.18M | --2.18M | --1.93M |
| Current accrued expenses | --48.56M | 171.75%13.04M | --13.04M | --4.8M |
| Current debt and capital lease obligation | --112.01M | 501.59%127.06M | --127.06M | --21.12M |
| -Current debt | --112.01M | 501.59%127.06M | --127.06M | --21.12M |
| Current deferred liabilities | --10.33M | --52.95M | --52.95M | --0 |
| Other current liabilities | --1.49M | 161.83%1.37M | --1.37M | --524K |
| Current liabilities | --174.78M | 348.62%232.2M | --232.2M | --51.76M |
| Non current liabilities | ||||
| Long term debt and capital lease obligation | --378.89M | -9.29%337.69M | --337.69M | --372.26M |
| -Long term debt | --378.89M | -9.29%337.69M | --337.69M | --372.26M |
| Non current deferred liabilities | ---- | --0 | --0 | --9.2M |
| Preferred securities outside stock equity | --123.48M | 0.00%123.48M | --123.48M | --123.48M |
| Other non current liabilities | --1.91M | -50.56%665K | --665K | --1.35M |
| Total non current liabilities | --504.27M | -8.78%461.83M | --461.83M | --506.28M |
| Total liabilities | --679.05M | 24.37%694.03M | --694.03M | --558.04M |
| Shareholders'equity | ||||
| Share capital | --23.48M | 0.00%23.48M | --23.48M | --23.48M |
| -common stock | --23.48M | 0.00%23.48M | --23.48M | --23.48M |
| Retained earnings | ---112.79M | -88.28%-51.94M | ---51.94M | ---27.59M |
| Paid-in capital | --527.32M | 1.93%527.32M | --527.32M | --517.32M |
| Gains losses not affecting retained earnings | ---84.88M | -16.87%-45.19M | ---45.19M | ---38.66M |
| Total stockholders'equity | --353.13M | -4.40%453.68M | --453.68M | --474.55M |
| Noncontrolling interests | --10.44M | 360.09%7.09M | --7.09M | --1.54M |
| Total equity | --363.57M | -3.22%460.77M | --460.77M | --476.09M |
| Currency Unit | USD | USD | USD | USD |