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

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$16.65 $0 (0%) RNDB stock closing price Jul 16, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Guggenheim Total Return Bond ETF stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Guggenheim Total Return Bond ETF balance sheet for 2017 shows total assets of $531.89M. The company has a asset turnover ratio of 0.05. Also see: Guggenheim Total Return Bond ETF revenue and Guggenheim Total Return Bond ETF operating cash flow for the same year.

View latest 10 year balance sheet data to check Guggenheim Total Return Bond ETF financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash8.82M14.84M4.64M5.2M
Marketable Securities2.94M3.67M4.67M2.71M
Receivables401.8M334.15M286.21M250.01M
Inventory25.39M30.45M2.87M2.34M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
438.95M383.13M298.4M260.27M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
8.67M6.28M2.89M4.21M
Investment & Advances64.88M71.11M64.99M79.67M
Other Non-Current Assets----
Deferred Charges----
Intangibles6.39M8.48M2.56M2.44M
Deposits & Other Assets12.78M12.21M13.8M12.22M
Total Assets
531.89M481.22M383.16M359.44M
Notes Payable----
Accounts Payable366.83M351.17M309.19M294.46M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
366.83M351.17M309.19M294.46M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt76.86M40.23M36.35M25.41M
Non-Current Capital Leases----
Other Long-Term Liabilities6.71M6.5M5.15M5.9M
Total Liabilities
450.4M397.92M350.7M325.78M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus56.49M56.37M--
Retained Earnings30.41M32.66M32.19M32.95M
Treasury Stock----
Other Liabilities-5.48M-5.79M--
Shareholders Equity81.48M83.3M32.45M33.65M
Total Liabilities & Shareholders Equity531.89M481.22M383.16M359.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 2017 is $531.89M. 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: The total liabilities of Guggenheim Total Return Bond ETF for the year 2017 total to $450.4M. 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
1.12
Debt to equity ratio
0.66
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.22