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

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$15.22 $0.1 (0.63%) RNDB stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Guggenheim Total Return Bond ETF balance sheet, apart from other financial statements, to value the business. 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 $8.21M and Guggenheim Total Return Bond ETF operating cash flow was $0.91M for 2016-Q4. The balance sheet shows total liabilities of $397.92M and shareholders equity of $83.3M. View Guggenheim Total Return Bond ETF quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash14.85M26.99M72.85M5.31M4.64M---5.2M
Marketable Securities3.68M3.67M4.67M4.67M4.67M---2.71M
Receivables334.15M328.58M296.63M293.69M286.21M---250.01M
Inventory30.45M29.09M4.82M4.53M2.87M---2.34M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Guggenheim Total Return Bond ETF Total Current Assets
383.13M388.34M378.98M308.22M298.4M---260.27M
Property Plant & Equipment---------
Accumulated Depreciation---------
Guggenheim Total Return Bond ETF Net Property Plant & Equipment
6.28M6.3M3.15M3.25M2.89M---4.21M
Investment & Advances71.12M73.24M57.19M63.03M64.99M---79.67M
Other Non-Current Assets-0.35M0.35M0.5M0.5M---0.6M
Deferred Charges---------
Intangibles8.49M9.35M2.76M2.65M2.56M---2.44M
Deposits & Other Assets12.21M11.95M13.75M12.54M13.8M---12.22M
Guggenheim Total Return Bond ETF Total Assets
481.22M489.55M456.2M390.21M383.16M---359.44M
Notes Payable---------
Accounts Payable351.18M356.04M391.58M320.78M309.19M---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
351.18M356.04M391.58M320.78M309.19M---294.46M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt40.24M38.85M25.37M30.89M36.35M---25.41M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.5M8.8M5.07M5.31M5.15M---5.9M
Guggenheim Total Return Bond ETF Total Liabilities
397.92M403.7M422.03M356.99M350.7M---325.78M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.06M0.05M-------
Capital Surplus56.37M56.28M-------
Retained Earnings32.66M33.2M32.91M32.2M32.19M---32.95M
Treasury Stock---------
Other Liabilities-5.79M-3.7M1.25M1.02M0.26M---0.7M
Guggenheim Total Return Bond ETF Shareholders Equity
83.3M85.85M34.17M33.22M32.45M---33.65M
Guggenheim Total Return Bond ETF Total Liabilities & Shareholders Equity
481.22M489.55M456.2M390.21M383.16M---359.44M
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-Q4 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
1.09
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.5310