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

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$14.48 $0.24 (1.63%) RNDB stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Guggenheim Total Return Bond ETF balance sheet. As in our Guggenheim Total Return Bond ETF stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Guggenheim Total Return Bond ETF balance sheet for 2016 shows total assets of $481.22M. Guggenheim Total Return Bond ETF revenue was $29.24M and Guggenheim Total Return Bond ETF operating cash flow was $0.91M for the same year. View latest 0 year balance sheet data to check Guggenheim Total Return Bond ETF financial performance.

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Fiscal year is Jan - Dec.201620152014
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.

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 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 $397.92M. 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
1.11
Debt to equity ratio
0.6
Asset turnover ratio
0.06
Receivables turnover
0.1
price to book ratio
1.06