Guggenheim Total Return Bond ETF Balance Sheet - Annual (NASDAQ:RNDB)

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$15.11 $0.14 (0.92%) RNDB stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Guggenheim Total Return Bond ETF balance sheet, apart from other financial statements, to value the business. As in our Guggenheim Total Return Bond ETF stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Guggenheim Total Return Bond ETF balance sheet for 2015 shows total assets of $383.16M. Guggenheim Total Return Bond ETF revenue was $17.55M and Guggenheim Total Return Bond ETF operating cash flow was $-2.62M for the same year. View latest and last 10 year balance sheet data to check Guggenheim Total Return Bond ETF financial performance..

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Fiscal year is Jan - Dec. 2015 2014
Cash4.64M5.2M
Marketable Securities4.67M2.71M
Receivables286.21M250.01M
Inventory2.87M2.34M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Guggenheim Total Return Bond ETF Total Current Assets
298.4M260.27M
Property Plant & Equipment--
Accumulated Depreciation--
Guggenheim Total Return Bond ETF Net Property Plant & Equipment
2.89M4.21M
Investment & Advances64.99M79.67M
Other Non-Current Assets0.5M0.6M
Deferred Charges--
Intangibles2.56M2.44M
Deposits & Other Assets13.8M12.22M
Guggenheim Total Return Bond ETF Total Assets
383.16M359.44M
Notes Payable--
Accounts Payable309.19M294.46M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Guggenheim Total Return Bond ETF Total Current Liabilities
309.19M294.46M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt36.35M25.41M
Non-Current Capital Leases--
Other Long-Term Liabilities5.15M5.9M
Guggenheim Total Return Bond ETF Total Liabilities
350.7M325.78M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus--
Retained Earnings32.19M32.95M
Treasury Stock--
Other Liabilities0.26M0.7M
Guggenheim Total Return Bond ETF Shareholders Equity
32.45M33.65M
Guggenheim Total Return Bond ETF Total Liabilities & Shareholders Equity
383.16M359.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Guggenheim Total Return Bond ETF stock price by looking at Guggenheim Total Return Bond ETF historical stock prices. One can compare PE with industry average by looking at the Guggenheim Total Return Bond ETF PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Guggenheim Total Return Bond ETF company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Guggenheim Total Return Bond ETF had total assets of $383.16M.
  • Liabilities: The total liabilities of Guggenheim Total Return Bond ETF for 2015 total to $350.7M. Liabilities for a company like Guggenheim Total Return Bond ETF include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Guggenheim Total Return Bond ETF Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
0.45
Asset Turnover
ratio
0.1
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
2.1970