Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Jan 3, 2026 | (FY)Oct 4, 2025 | (Q4)Oct 4, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --481.13M | -11.51%510.71M | -11.51%510.71M | -7.55%556.48M | -8.39%581.52M | -24.14%538.33M | -24.00%577.15M | -24.00%577.15M | -15.44%601.92M | -13.53%634.75M |
| -Cash and cash equivalents | --282.13M | -5.04%215.71M | -5.04%215.71M | -32.82%246.48M | -20.36%286.52M | -34.46%278.33M | -57.09%227.15M | -57.09%227.15M | -8.68%366.92M | -7.54%359.75M |
| -Short-term investments | --199M | -15.71%295M | -15.71%295M | 31.91%310M | 7.27%295M | -8.77%260M | 52.17%350M | 52.17%350M | -24.19%235M | -20.29%275M |
| Receivables | --215.78M | -5.35%183.54M | -5.35%183.54M | -13.22%173.84M | -10.72%173.93M | 34.41%247.86M | 22.26%193.91M | 22.26%193.91M | 1.12%200.32M | 15.18%194.82M |
| -Accounts receivable | --215.78M | -5.35%183.54M | -5.35%183.54M | -13.22%173.84M | -10.72%173.93M | 34.41%247.86M | 22.26%193.91M | 22.26%193.91M | 1.12%200.32M | 15.18%194.82M |
| Inventory | --176.51M | -9.85%160.23M | -9.85%160.23M | -9.81%158.33M | -13.78%155.66M | -21.77%185.06M | -18.21%177.74M | -18.21%177.74M | -23.00%175.55M | -19.46%180.54M |
| Other current assets | --40.8M | 1.96%47.06M | 1.96%47.06M | 17.71%41.55M | -7.98%37.09M | -9.33%42.65M | -14.12%46.16M | -14.12%46.16M | -21.81%35.3M | -34.43%40.31M |
| Total current assets | --914.21M | -9.39%901.54M | -9.39%901.54M | -8.18%930.2M | -9.73%948.2M | -13.91%1.01B | -16.32%994.95M | -16.32%994.95M | -14.37%1.01B | -11.65%1.05B |
| Non current assets | ||||||||||
| Net PPE | --88.3M | -9.49%91.19M | -9.49%91.19M | -11.56%88.8M | -11.15%90.33M | -36.35%97.43M | -35.91%100.75M | -35.91%100.75M | -37.21%100.41M | -34.66%101.66M |
| -Gross PPE | --245.83M | -5.53%245.87M | -5.53%245.87M | -16.13%250.97M | -16.51%248.9M | -16.84%252.11M | -13.14%260.26M | -13.14%260.26M | 0.47%299.24M | 3.17%298.12M |
| -Accumulated depreciation | ---157.53M | 3.03%-154.68M | 3.03%-154.68M | 18.44%-162.17M | 19.29%-158.57M | -3.05%-154.68M | -11.99%-159.52M | -11.99%-159.52M | -44.17%-198.83M | -47.30%-196.47M |
| Goodwill and other intangible assets | --74.81M | -34.67%75.12M | -34.67%75.12M | -34.22%75.43M | -34.83%75.74M | -6.10%111.21M | -2.58%114.99M | -2.58%114.99M | -5.00%114.68M | -16.26%116.22M |
| -Goodwill | --69.52M | -22.54%69.52M | -22.54%69.52M | -21.83%69.52M | -21.96%69.52M | -1.23%88.41M | 1.21%89.75M | 1.21%89.75M | -0.40%88.93M | -9.92%89.08M |
| -Other intangible assets | --5.29M | -77.81%5.6M | -77.81%5.6M | -77.05%5.91M | -77.10%6.22M | -21.14%22.8M | -14.03%25.24M | -14.03%25.24M | -18.06%25.74M | -31.97%27.14M |
| Investments and advances | --17.66M | 440.18%16.98M | 440.18%16.98M | 110.59%6.11M | 143.30%5.48M | 65.77%3.39M | 338.97%3.14M | 338.97%3.14M | 569.75%2.9M | -58.51%2.25M |
| Non current deferred assets | --16.46M | -10.01%16.11M | -10.01%16.11M | 4.97%17.83M | 3.40%18.72M | -44.14%17.95M | -43.27%17.9M | -43.27%17.9M | -58.50%16.98M | -43.71%18.1M |
| Other non current assets | --3.2M | -59.54%3.41M | -59.54%3.41M | -28.67%6.53M | -32.37%6.8M | 123.33%7.57M | 161.65%8.43M | 161.65%8.43M | 196.50%9.16M | 213.72%10.06M |
| Total non current assets | --200.43M | -17.29%202.81M | -17.29%202.81M | -20.25%194.7M | -20.63%197.06M | -23.14%237.56M | -21.08%245.21M | -21.08%245.21M | -24.90%244.13M | -25.92%248.29M |
| Total assets | --1.11B | -10.95%1.1B | -10.95%1.1B | -10.52%1.12B | -11.82%1.15B | -15.83%1.25B | -17.31%1.24B | -17.31%1.24B | -16.64%1.26B | -14.79%1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --102.58M | -12.35%84.21M | -12.35%84.21M | 17.36%93.72M | 14.21%91.09M | 1.39%96.02M | 16.19%96.07M | 16.19%96.07M | -0.72%79.86M | -8.27%79.75M |
| -accounts payable | --68.89M | -2.84%57.18M | -2.84%57.18M | 1.13%52.74M | -6.00%48.4M | -16.54%48.97M | 19.36%58.85M | 19.36%58.85M | -1.35%52.15M | -6.13%51.49M |
| -Total tax payable | --33.68M | 2.28%27.03M | 2.28%27.03M | 80.78%30.24M | 85.98%31.81M | 45.88%36.06M | 16.57%26.43M | 16.57%26.43M | -0.71%16.73M | -19.81%17.1M |
| -Dividends payable | ---- | --0 | --0 | -2.13%10.75M | -2.49%10.89M | -2.80%10.99M | 0.78%10.79M | 0.78%10.79M | 2.34%10.99M | 3.70%11.16M |
| Current accrued expenses | --38.88M | 15.72%48.49M | 15.72%48.49M | 24.29%46.17M | 19.00%43.35M | -11.77%32.95M | -13.04%41.91M | -13.04%41.91M | -24.09%37.15M | 24.83%36.43M |
| Current debt and capital lease obligation | --5.89M | -19.95%6.18M | -19.95%6.18M | -7.88%6.57M | -4.54%6.7M | 5.24%7.05M | 17.40%7.72M | 17.40%7.72M | 8.51%7.13M | -3.44%7.02M |
| -Current capital lease obligation | --5.89M | -19.95%6.18M | -19.95%6.18M | -7.88%6.57M | -4.54%6.7M | 5.24%7.05M | 17.40%7.72M | 17.40%7.72M | 8.51%7.13M | -3.44%7.02M |
| Current deferred liabilities | --35.25M | 7.74%33.41M | 7.74%33.41M | -13.94%28.71M | -17.63%26.69M | -31.60%24.82M | -13.13%31.01M | -13.13%31.01M | -36.17%33.36M | -38.71%32.4M |
| Other current liabilities | --3.7M | -23.21%3.59M | -23.21%3.59M | -67.02%2.8M | -61.44%3.91M | 32.83%8.32M | -44.31%4.68M | -44.31%4.68M | -0.96%8.48M | -47.90%10.13M |
| Current liabilities | --196.88M | 2.38%188.17M | 2.38%188.17M | 13.55%188.46M | 10.43%183.03M | -6.69%169.15M | 1.24%183.79M | 1.24%183.79M | -15.65%165.98M | -15.33%165.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --31.09M | -2.63%32.37M | -2.63%32.37M | -8.43%29.78M | -13.79%29.58M | -26.83%30.53M | -20.54%33.25M | -20.54%33.25M | -21.42%32.52M | -13.27%34.31M |
| -Long term capital lease obligation | --31.09M | -2.63%32.37M | -2.63%32.37M | -8.43%29.78M | -13.79%29.58M | -26.83%30.53M | -20.54%33.25M | -20.54%33.25M | -21.42%32.52M | -13.27%34.31M |
| Non current deferred liabilities | --35.58M | 2.71%35.53M | 2.71%35.53M | 0.30%35.81M | -3.19%35.22M | -6.77%34.66M | -7.17%34.59M | -7.17%34.59M | -2.80%35.71M | 0.54%36.38M |
| Other non current liabilities | --9.21M | -22.58%10.2M | -22.58%10.2M | -4.07%13.27M | -2.53%13.12M | 5.54%12.82M | 11.89%13.17M | 11.89%13.17M | 7.76%13.83M | -17.51%13.46M |
| Total non current liabilities | --92.73M | -15.73%94.68M | -15.73%94.68M | -15.97%98.91M | -18.81%98.07M | -24.02%109.55M | -21.79%112.36M | -21.79%112.36M | -16.90%117.7M | -16.46%120.79M |
| Total liabilities | --289.61M | -4.49%282.85M | -4.49%282.85M | 1.30%287.37M | -1.90%281.1M | -14.37%278.7M | -8.94%296.15M | -8.94%296.15M | -16.17%283.68M | -15.81%286.53M |
| Shareholders'equity | ||||||||||
| Share capital | --620.35M | 3.91%620.04M | 3.91%620.04M | 3.62%612.33M | 3.54%605.32M | 3.36%597.9M | 3.28%596.7M | 3.28%596.7M | 3.25%590.92M | 3.10%584.63M |
| -common stock | --620.35M | 3.91%620.04M | 3.91%620.04M | 3.62%612.33M | 3.54%605.32M | 3.36%597.9M | 3.28%596.7M | 3.28%596.7M | 3.25%590.92M | 3.10%584.63M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | --1.21B | -3.47%1.2B | -3.47%1.2B | -3.02%1.2B | -1.79%1.22B | -3.00%1.31B | -8.35%1.24B | -8.35%1.24B | -7.59%1.24B | -8.13%1.24B |
| Less: Treasury stock | --976.18M | 10.48%974.2M | 10.48%974.2M | 14.14%957.39M | 17.81%935.63M | 20.78%914.24M | 19.62%881.83M | 19.62%881.83M | 15.21%838.8M | 10.36%794.19M |
| Gains losses not affecting retained earnings | ---24.71M | -77.69%-23.85M | -77.69%-23.85M | -6.93%-21.18M | -28.11%-23.33M | -71.38%-24.13M | 38.32%-13.42M | 38.32%-13.42M | -11.76%-19.81M | -35.40%-18.21M |
| Total stockholders'equity | --825.04M | -12.98%821.49M | -12.98%821.49M | -13.97%837.53M | -14.62%864.17M | -16.23%972.74M | -19.63%944.01M | -19.63%944.01M | -16.77%973.54M | -14.49%1.01B |
| Total equity | --825.04M | -12.98%821.49M | -12.98%821.49M | -13.97%837.53M | -14.62%864.17M | -16.23%972.74M | -19.63%944.01M | -19.63%944.01M | -16.77%973.54M | -14.49%1.01B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |