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

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$14.6 $0.36 (2.41%) RNDB stock closing price Jan 20, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Guggenheim Total Return Bond ETF stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Guggenheim Total Return Bond ETF balance sheet for 2016-Q3 shows total assets of $489.55M. Guggenheim Total Return Bond ETF revenue was $11.24M and Guggenheim Total Return Bond ETF operating cash flow was $4.02M for the same quarter. View Guggenheim Total Return Bond ETF quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash26.99M72.85M5.31M4.64M---5.2M
Marketable Securities3.67M4.67M4.67M4.67M---2.71M
Receivables328.58M296.63M293.69M286.21M---250.01M
Inventory29.09M4.82M4.53M2.87M---2.34M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Guggenheim Total Return Bond ETF Total Current Assets
388.34M378.98M308.22M298.4M---260.27M
Property Plant & Equipment--------
Accumulated Depreciation--------
Guggenheim Total Return Bond ETF Net Property Plant & Equipment
6.3M3.15M3.25M2.89M---4.21M
Investment & Advances73.24M57.19M63.03M64.99M---79.67M
Other Non-Current Assets0.35M0.35M0.5M0.5M---0.6M
Deferred Charges--------
Intangibles9.35M2.76M2.65M2.56M---2.44M
Deposits & Other Assets11.95M13.75M12.54M13.8M---12.22M
Guggenheim Total Return Bond ETF Total Assets
489.55M456.2M390.21M383.16M---359.44M
Notes Payable--------
Accounts Payable356.04M391.58M320.78M309.19M---294.46M
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
356.04M391.58M320.78M309.19M---294.46M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt38.85M25.37M30.89M36.35M---25.41M
Non-Current Capital Leases--------
Other Long-Term Liabilities8.8M5.07M5.31M5.15M---5.9M
Guggenheim Total Return Bond ETF Total Liabilities
403.7M422.03M356.99M350.7M---325.78M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.05M-------
Capital Surplus56.28M-------
Retained Earnings33.2M32.91M32.2M32.19M---32.95M
Treasury Stock--------
Other Liabilities-3.7M1.25M1.02M0.26M---0.7M
Guggenheim Total Return Bond ETF Shareholders Equity
85.85M34.17M33.22M32.45M---33.65M
Guggenheim Total Return Bond ETF Total Liabilities & Shareholders Equity
489.55M456.2M390.21M383.16M---359.44M
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 $489.55M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RNDB stock had total liabilities of $403.7M for quarter 2016-Q3.
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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