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

Add to My Stocks
$15.25 $0.23 (1.51%) RNDB stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Guggenheim Total Return Bond ETF stock analysis. 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. Guggenheim Total Return Bond ETF had a long term debt of $38.85M at the end of 2016-Q3. Guggenheim Total Return Bond ETF operating cash flow was $4.02M while Guggenheim Total Return Bond ETF revenue stood at $11.24M. View Guggenheim Total Return Bond ETF quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $489.55M for 2016-Q3 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: The total liabilities of Guggenheim Total Return Bond ETF for 2016-Q3 total to $403.7M. 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.
.

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
)
2.2170