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

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$15.93 $0.27 (1.72%) RNDB stock closing price Feb 23, 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 2017 Q3 shows cash on hand of $8.15M. The company has a debt to equity ratio of 0.7.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash8.15M8.84M8.41M14.84M26.99M72.85M5.31M4.64M-
Marketable Securities2.94M3.18M3.18M3.67M3.67M4.67M4.67M4.67M-
Receivables374.08M366.23M354.1M334.15M328.58M296.63M293.69M286.21M-
Inventory26.54M32.03M19.92M30.45M29.09M4.82M4.53M2.87M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
411.72M410.29M385.63M383.13M388.34M378.98M308.22M298.4M-
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
7.75M7.05M6.51M6.28M6.3M3.15M3.25M2.89M-
Investment & Advances68.05M69.73M69.64M71.11M73.24M57.19M63.03M64.99M-
Other Non-Current Assets---------
Deferred Charges---------
Intangibles6.03M8.99M8.87M8.48M9.35M2.76M2.65M2.56M-
Deposits & Other Assets11.94M11.86M11.82M12.21M11.95M13.75M12.54M13.8M-
Total Assets
505.51M507.93M482.49M481.22M489.55M456.2M390.21M383.16M-
Notes Payable---------
Accounts Payable358.9M368.58M362.09M351.17M356.04M391.58M320.78M309.19M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
358.9M368.58M362.09M351.17M356.04M391.58M320.78M309.19M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt58.24M50.15M32.19M40.23M38.85M25.37M30.89M36.35M-
Non-Current Capital Leases---------
Other Long-Term Liabilities5.12M5.85M5.24M6.5M8.8M5.07M5.31M5.15M-
Total Liabilities
422.27M424.6M399.53M397.92M403.7M422.03M356.99M350.7M-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus56.44M56.42M56.39M56.37M56.28M----
Retained Earnings32.11M32.06M32.21M32.66M33.2M32.91M32.2M32.19M-
Treasury Stock---------
Other Liabilities-5.37M-5.2M-5.7M-5.79M-3.7M1.25M1.02M--
Shareholders Equity83.24M83.33M82.96M83.3M85.85M34.17M33.22M32.45M-
Total Liabilities & Shareholders Equity505.51M507.93M482.49M481.22M489.55M456.2M390.21M383.16M-
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 2017 Q3 is $505.51M. 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 $422.27M for the quarter 2017 Q3.

Guggenheim Total Return Bond ETF Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
0.7
Asset turnover ratio
0.06
Receivables turnover
0.09
Price to book ratio
1.03