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

Add to My Stocks
$14.77 $0.15 (1.03%) RNDB stock closing price Dec 05, 2016 (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. 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 $11.24M and Guggenheim Total Return Bond ETF operating cash flow was $4.02M for 2016-Q3. The balance sheet shows total liabilities of $403.7M and shareholders equity of $85.85M. 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

Looking at Guggenheim Total Return Bond ETF historical stock prices and the current Guggenheim Total Return Bond ETF stock price can tell you how the stock price has moved, whereas the Guggenheim Total Return Bond ETF PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Guggenheim Total Return Bond ETF is $403.7M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RNDB stock.
.

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
)
2.1480