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

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$15.32 $0.15 (1%) RNDB stock closing price Apr 26, 2017 (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 are typically accompanied with the company releasing financial statements. The Guggenheim Total Return Bond ETF balance sheet for 2015 shows total assets of $383.16M. Guggenheim Total Return Bond ETF revenue was $17.55M and Guggenheim Total Return Bond ETF operating cash flow was $-2.62M for the same year. 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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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: RNDB total assets, which was at $383.16M for 2015 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 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 $350.7M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RNDB stock.
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Guggenheim Total Return Bond ETF Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.5410