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

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$14.6 $0.36 (2.41%) RNDB stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Guggenheim Total Return Bond ETF balance sheet. Financial strength can be guaged by performing Guggenheim Total Return Bond ETF stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Guggenheim Total Return Bond ETF balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.1M and debt to equity ratio of 0.45M. Whereas, Guggenheim Total Return Bond ETF revenue was $17.55M and Guggenheim Total Return Bond ETF operating cash flow was $-2.62M for the same period. 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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The latest Guggenheim Total Return Bond ETF stock price, and Guggenheim Total Return Bond ETF historical stock prices show the stock price movement over time, and the Guggenheim Total Return Bond ETF PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: RNDB total assets, which was at $383.16M for 2015 is a balance sheet item representing value of what Guggenheim Total Return Bond ETF owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RNDB stock had total liabilities of $350.7M for year 2015.
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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
)
2.1230