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

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$15.51 $0.14 (0.89%) RNDB stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like Guggenheim Total Return Bond ETF involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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 2016-Q3 shows total assets of $489.55M. Guggenheim Total Return Bond ETF revenue was $8.21M 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: 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 quarter is $489.55M. 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 $403.7M.
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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

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