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

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$16.5 $0.19 (1.14%) RNDB stock closing price Jul 19, 2018 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Guggenheim Total Return Bond ETF revenue Guggenheim Total Return Bond ETF operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Guggenheim Total Return Bond ETF balance sheet for 2018 Q1 shows cash on hand of $8.96M. The company has a debt to equity ratio of 0.66.

View and download Guggenheim Total Return Bond ETF quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.96M8.82M8.15M8.84M8.41M14.84M26.99M72.85M5.31M4.64M
Marketable Securities2.69M2.94M2.94M3.18M3.18M3.67M3.67M4.67M4.67M4.67M
Receivables408.64M401.8M374.08M366.23M354.1M334.15M328.58M296.63M293.69M286.21M
Inventory22.09M25.39M26.54M32.03M19.92M30.45M29.09M4.82M4.53M2.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
442.39M438.95M411.72M410.29M385.63M383.13M388.34M378.98M308.22M298.4M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
9.25M8.67M7.75M7.05M6.51M6.28M6.3M3.15M3.25M2.89M
Investment & Advances62.22M64.88M68.05M69.73M69.64M71.11M73.24M57.19M63.03M64.99M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.59M6.39M6.03M8.99M8.87M8.48M9.35M2.76M2.65M2.56M
Deposits & Other Assets12.87M12.78M11.94M11.86M11.82M12.21M11.95M13.75M12.54M13.8M
Total Assets
533.53M531.89M505.51M507.93M482.49M481.22M489.55M456.2M390.21M383.16M
Notes Payable----------
Accounts Payable395.59M366.83M358.9M368.58M362.09M351.17M356.04M391.58M320.78M309.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
395.59M366.83M358.9M368.58M362.09M351.17M356.04M391.58M320.78M309.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt52.59M76.86M58.24M50.15M32.19M40.23M38.85M25.37M30.89M36.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.47M6.71M5.12M5.85M5.24M6.5M8.8M5.07M5.31M5.15M
Total Liabilities
453.66M450.4M422.27M424.6M399.53M397.92M403.7M422.03M356.99M350.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus56.65M56.49M56.44M56.42M56.39M56.37M56.28M---
Retained Earnings29.7M30.41M32.11M32.06M32.21M32.66M33.2M32.91M32.2M32.19M
Treasury Stock----------
Other Liabilities-6.55M-5.48M-5.37M-5.2M-5.7M-5.79M-3.7M1.25M1.02M-
Shareholders Equity79.87M81.48M83.24M83.33M82.96M83.3M85.85M34.17M33.22M32.45M
Total Liabilities & Shareholders Equity533.53M531.89M505.51M507.93M482.49M481.22M489.55M456.2M390.21M383.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Guggenheim Total Return Bond ETF stock price, and Guggenheim Total Return Bond ETF historical stock prices show the stock price movement over time, and the Guggenheim Total Return Bond ETF PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q1 is $533.53M. 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 include short term loans and long term loans availed by the company to fund its business operations. RNDB stock had total liabilities of $453.66M for the quarter 2018 Q1.

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
1.23