Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Apr 3, 2026 | (FY)Jan 2, 2026 | (Q4)Jan 2, 2026 | (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Jan 3, 2025 | (Q4)Jan 3, 2025 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.90%321M | 93.94%448M | 93.94%448M | 32.70%418M | 1.06%285M | 64.92%315M | --231M | --231M | 34.62%315M | -32.54%282M |
| -Cash and cash equivalents | 1.90%321M | 93.94%448M | 93.94%448M | 32.70%418M | 1.06%285M | 64.92%315M | --231M | --231M | 34.62%315M | -32.54%282M |
| Receivables | -4.13%1.37B | 2.62%1.41B | 2.62%1.41B | 4.58%1.37B | 23.66%1.5B | 18.28%1.43B | --1.37B | --1.37B | 4.39%1.31B | -5.62%1.21B |
| -Accounts receivable | -9.65%1.04B | 1.88%1.09B | 1.88%1.09B | -47.49%575M | 27.56%611M | 14.20%1.15B | --1.07B | --1.07B | 7.99%1.1B | -53.13%479M |
| -Taxes receivable | ---- | 19.44%43M | 19.44%43M | ---- | ---- | ---- | --36M | --36M | ---- | ---- |
| -Other receivables | 18.57%332M | 3.32%280M | 3.32%280M | 271.03%794M | 21.10%884M | 38.61%280M | --271M | --271M | 3.38%214M | 218.78%730M |
| Prepaid assets | ---- | 1.22%83M | 1.22%83M | ---- | ---- | ---- | --82M | --82M | ---- | ---- |
| Restricted cash | -53.54%59M | -53.15%52M | -53.15%52M | -17.69%121M | -10.61%118M | 3.25%127M | --111M | --111M | 28.95%147M | 9.09%132M |
| Other current assets | -2.70%180M | -27.27%40M | -27.27%40M | -15.79%160M | -18.81%164M | -12.32%185M | --55M | --55M | 160.27%190M | 176.71%202M |
| Total current assets | -5.35%1.95B | 9.50%2.05B | 9.50%2.05B | 6.32%2.09B | 14.63%2.09B | 18.63%2.06B | --1.87B | --1.87B | -6.26%1.96B | -23.13%1.83B |
| Non current assets | ||||||||||
| Net PPE | -10.04%439M | 2.05%449M | 2.05%449M | -7.36%453M | 4.89%429M | 26.10%488M | --440M | --440M | 32.16%489M | 13.30%409M |
| -Gross PPE | -3.78%942M | 4.49%955M | 4.49%955M | -3.05%953M | 5.33%929M | 15.31%979M | --914M | --914M | 21.66%983M | 11.22%882M |
| -Accumulated depreciation | -2.44%-503M | -6.75%-506M | -6.75%-506M | -1.21%-500M | -5.71%-500M | -6.28%-491M | ---474M | ---474M | -12.79%-494M | -9.49%-473M |
| Goodwill and other intangible assets | -0.47%3.38B | 0.32%3.4B | 0.32%3.4B | -0.70%3.41B | 27.64%3.45B | 25.08%3.4B | --3.39B | --3.39B | 26.96%3.44B | -1.46%2.71B |
| -Goodwill | 1.06%2.67B | 1.79%2.68B | 1.79%2.68B | 4.74%2.67B | 27.57%2.69B | 25.26%2.64B | --2.63B | --2.63B | 22.15%2.55B | 0.19%2.11B |
| -Other intangible assets | -5.84%709M | -4.72%727M | -4.72%727M | -16.38%740M | 27.90%761M | 24.46%753M | --763M | --763M | 43.20%885M | -6.89%595M |
| Investments and advances | 21.35%216M | -44.27%107M | -44.27%107M | -44.68%104M | -2.16%181M | 0.00%178M | --192M | --192M | -2.59%188M | -1.60%185M |
| Non current deferred assets | -22.96%151M | -22.49%162M | -22.49%162M | -25.00%150M | -9.14%179M | -4.39%196M | --209M | --209M | 5.26%200M | 0.51%197M |
| Defined pension benefit | 5.21%101M | 8.54%89M | 8.54%89M | --126M | --115M | --96M | --82M | --82M | ---- | ---- |
| Other non current assets | -10.32%391M | -32.07%322M | -32.07%322M | -37.23%317M | -22.40%343M | 7.92%436M | --474M | --474M | 49.85%505M | 27.38%442M |
| Total non current assets | -2.34%4.68B | -5.37%4.53B | -5.37%4.53B | -5.31%4.56B | 19.35%4.7B | 23.17%4.79B | --4.79B | --4.79B | 24.19%4.82B | 0.66%3.94B |
| Total assets | -3.24%6.63B | -1.19%6.58B | -1.19%6.58B | -1.95%6.65B | 17.85%6.79B | 21.77%6.85B | --6.66B | --6.66B | 13.53%6.78B | -8.32%5.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.86%706M | -8.47%767M | -8.47%767M | -0.54%733M | 20.27%813M | 18.39%792M | --838M | --838M | -1.34%737M | -26.76%676M |
| -accounts payable | -10.86%706M | -7.77%712M | -7.77%712M | -0.54%733M | 20.27%813M | 18.39%792M | --772M | --772M | 7.28%737M | -6.89%676M |
| -Total tax payable | ---- | -26.09%34M | -26.09%34M | ---- | ---- | ---- | --46M | --46M | ---- | ---- |
| -Dividends payable | ---- | 5.00%21M | 5.00%21M | ---- | ---- | ---- | --20M | --20M | ---- | ---- |
| Current accrued expenses | -5.42%349M | -2.56%342M | -2.56%342M | -3.02%385M | -5.01%341M | 22.59%369M | --351M | --351M | 28.90%397M | 9.79%359M |
| Current debt and capital lease obligation | 25.64%49M | 11.70%105M | 11.70%105M | 0.00%46M | 95.45%43M | 77.27%39M | --94M | --94M | -84.03%46M | -86.59%22M |
| -Current debt | 25.64%49M | 36.11%49M | 36.11%49M | 0.00%46M | 95.45%43M | 77.27%39M | --36M | --36M | -80.75%46M | -81.20%22M |
| -Current capital lease obligation | ---- | -3.45%56M | -3.45%56M | ---- | ---- | ---- | --58M | --58M | ---- | ---- |
| Current deferred liabilities | -0.90%330M | 0.91%331M | 0.91%331M | -12.34%334M | -5.38%334M | -4.31%333M | --328M | --328M | 11.73%381M | 8.62%353M |
| Other current liabilities | -22.84%250M | -16.37%143M | -16.37%143M | 2.63%273M | 34.16%326M | 35.56%324M | --171M | --171M | -37.70%266M | -50.71%243M |
| Current liabilities | -9.32%1.68B | -5.27%1.69B | -5.27%1.69B | -3.07%1.77B | 12.34%1.86B | 17.61%1.86B | --1.78B | --1.78B | -14.10%1.83B | -26.60%1.65B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.54%2.76B | 0.80%2.78B | 0.80%2.78B | 0.25%2.8B | 33.52%2.79B | 44.97%2.92B | --2.76B | --2.76B | 65.05%2.8B | 15.61%2.09B |
| -Long term debt | -6.32%2.53B | 0.55%2.55B | 0.55%2.55B | -0.08%2.56B | 35.32%2.57B | 46.85%2.71B | --2.53B | --2.53B | 68.87%2.56B | 16.71%1.9B |
| -Long term capital lease obligation | 4.11%228M | 3.51%236M | 3.51%236M | 3.81%245M | 15.43%217M | 25.14%219M | --228M | --228M | 32.58%236M | 5.62%188M |
| Non current deferred liabilities | 13.25%94M | 14.46%95M | 14.46%95M | 2.38%86M | 11.39%88M | 2.47%83M | --83M | --83M | -8.70%84M | -16.84%79M |
| Employee benefits | 13.56%134M | 6.67%144M | 6.67%144M | 8.59%139M | 13.45%135M | 6.31%118M | --135M | --135M | 13.27%128M | 12.26%119M |
| Other non current liabilities | -13.83%268M | 14.34%279M | 14.34%279M | -7.79%296M | 0.33%308M | 0.32%311M | --244M | --244M | 14.23%321M | 8.87%307M |
| Total non current liabilities | -5.84%3.35B | -0.88%3.38B | -0.88%3.38B | -0.90%3.41B | 27.67%3.45B | 35.62%3.56B | --3.41B | --3.41B | 50.81%3.44B | 12.22%2.7B |
| Total liabilities | -7.03%5.04B | -2.39%5.07B | -2.39%5.07B | -1.65%5.18B | 21.85%5.3B | 28.85%5.42B | --5.2B | --5.2B | 19.49%5.27B | -6.55%4.35B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 21.70%1.78B | 24.14%1.7B | 24.14%1.7B | 22.58%1.61B | 22.91%1.51B | 27.60%1.46B | --1.37B | --1.37B | 22.64%1.31B | 11.00%1.23B |
| Paid-in capital | 1.07%2.56B | 1.03%2.55B | 1.03%2.55B | 1.03%2.55B | 0.79%2.54B | 0.80%2.53B | --2.53B | --2.53B | -3.96%2.52B | -3.71%2.52B |
| Less: Treasury stock | 10.25%1.82B | 21.69%1.82B | 21.69%1.82B | 24.26%1.79B | 18.09%1.7B | 23.08%1.65B | --1.49B | --1.49B | 12.91%1.44B | 12.27%1.44B |
| Gains losses not affecting retained earnings | -0.86%-938M | 1.90%-928M | 1.90%-928M | -1.24%-896M | 4.72%-868M | -1.97%-930M | ---946M | ---946M | -2.79%-885M | -9.76%-911M |
| Total stockholders'equity | 11.79%1.58B | 3.44%1.5B | 3.44%1.5B | -2.59%1.46B | 6.06%1.49B | 0.64%1.42B | --1.45B | --1.45B | -3.28%1.5B | -13.19%1.4B |
| Noncontrolling interests | -61.54%5M | -35.71%9M | -35.71%9M | -54.55%5M | -77.78%2M | 18.18%13M | --14M | --14M | 0.00%11M | -35.71%9M |
| Total equity | 11.12%1.59B | 3.07%1.51B | 3.07%1.51B | -2.97%1.47B | 5.53%1.49B | 0.78%1.43B | --1.47B | --1.47B | -3.26%1.51B | -13.38%1.41B |
| 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 | -- | -- | -- |