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

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$14.77 $0.15 (1.03%) RNDB stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Guggenheim Total Return Bond ETF, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Guggenheim Total Return Bond ETF stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Guggenheim Total Return Bond ETF revenue was $17.55M and Guggenheim Total Return Bond ETF operating cash flow was $-2.62M for 2015. The balance sheet shows total liabilities of $350.7M and shareholders equity of $32.45M. 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: An asset is a resource that a corporation like Guggenheim Total Return Bond ETF owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RNDB stock as of year is $383.16M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Guggenheim Total Return Bond ETF's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RNDB stock stand at $350.7M.
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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
)
2.1260