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

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$14.95 $0 (0%) RNDB stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Guggenheim Total Return Bond ETF balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. Guggenheim Total Return Bond ETF revenue was $29.24M and Guggenheim Total Return Bond ETF operating cash flow was $0.91M for 2016. The balance sheet shows total liabilities of $397.92M and shareholders equity of $83.3M. 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. 2016 2015 2014
Cash14.84M4.64M5.2M
Marketable Securities3.67M4.67M2.71M
Receivables334.15M286.21M250.01M
Inventory30.45M2.87M2.34M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Guggenheim Total Return Bond ETF Total Current Assets
383.13M298.4M260.27M
Property Plant & Equipment---
Accumulated Depreciation---
Guggenheim Total Return Bond ETF Net Property Plant & Equipment
6.28M2.89M4.21M
Investment & Advances71.11M64.99M79.67M
Other Non-Current Assets-0.5M0.6M
Deferred Charges---
Intangibles8.48M2.56M2.44M
Deposits & Other Assets12.21M13.8M12.22M
Guggenheim Total Return Bond ETF Total Assets
481.22M383.16M359.44M
Notes Payable---
Accounts Payable351.17M309.19M294.46M
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
351.17M309.19M294.46M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt40.23M36.35M25.41M
Non-Current Capital Leases---
Other Long-Term Liabilities6.5M5.15M5.9M
Guggenheim Total Return Bond ETF Total Liabilities
397.92M350.7M325.78M
Minority Interest---
Preferred Stock---
Common Stock Net0.05M--
Capital Surplus56.37M--
Retained Earnings32.66M32.19M32.95M
Treasury Stock---
Other Liabilities-5.79M0.26M0.7M
Guggenheim Total Return Bond ETF Shareholders Equity
83.3M32.45M33.65M
Guggenheim Total Return Bond ETF Total Liabilities & Shareholders Equity
481.22M383.16M359.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Guggenheim Total Return Bond ETF stock price, and Guggenheim Total Return Bond ETF historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Guggenheim Total Return Bond ETF PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: RNDB total assets, which was at $481.22M for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. RNDB stock had total liabilities of $397.92M for year 2016.
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Guggenheim Total Return Bond ETF Balance Sheet - Key Ratios

Current ratio
1.07
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.2680