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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Guggenheim Total Return Bond ETF, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. Guggenheim Total Return Bond ETF revenue was $7.61M and Guggenheim Total Return Bond ETF operating cash flow was $-2.64M forĀ 2017-Q2. The balance sheet shows total liabilities of $424.6M and shareholders equity of $83.33M. View Guggenheim Total Return Bond ETF quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash8.84M8.41M14.84M26.99M72.85M5.31M4.64M---
Marketable Securities3.18M3.18M3.67M3.67M4.67M4.67M4.67M---
Receivables366.23M354.1M334.15M328.58M296.63M293.69M286.21M---
Inventory32.03M19.92M30.45M29.09M4.82M4.53M2.87M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Guggenheim Total Return Bond ETF Total Current Assets
410.29M385.63M383.13M388.34M378.98M308.22M298.4M---
Property Plant & Equipment----------
Accumulated Depreciation----------
Guggenheim Total Return Bond ETF Net Property Plant & Equipment
7.05M6.51M6.28M6.3M3.15M3.25M2.89M---
Investment & Advances69.73M69.64M71.11M73.24M57.19M63.03M64.99M---
Other Non-Current Assets---0.35M0.35M0.5M0.5M---
Deferred Charges----------
Intangibles8.99M8.87M8.48M9.35M2.76M2.65M2.56M---
Deposits & Other Assets11.86M11.82M12.21M11.95M13.75M12.54M13.8M---
Guggenheim Total Return Bond ETF Total Assets
507.93M482.49M481.22M489.55M456.2M390.21M383.16M---
Notes Payable----------
Accounts Payable368.58M362.09M351.17M356.04M391.58M320.78M309.19M---
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
368.58M362.09M351.17M356.04M391.58M320.78M309.19M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt50.15M32.19M40.23M38.85M25.37M30.89M36.35M---
Non-Current Capital Leases----------
Other Long-Term Liabilities5.85M5.24M6.5M8.8M5.07M5.31M5.15M---
Guggenheim Total Return Bond ETF Total Liabilities
424.6M399.53M397.92M403.7M422.03M356.99M350.7M---
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M0.05M------
Capital Surplus56.42M56.39M56.37M56.28M------
Retained Earnings32.06M32.21M32.66M33.2M32.91M32.2M32.19M---
Treasury Stock----------
Other Liabilities-5.2M-5.7M-5.79M-3.7M1.25M1.02M0.26M---
Guggenheim Total Return Bond ETF Shareholders Equity
83.33M82.96M83.3M85.85M34.17M33.22M32.45M---
Guggenheim Total Return Bond ETF Total Liabilities & Shareholders Equity
507.93M482.49M481.22M489.55M456.2M390.21M383.16M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Guggenheim Total Return Bond ETF stock price by looking at Guggenheim Total Return Bond ETF historical stock prices. One can compare PE with industry average by looking at the Guggenheim Total Return Bond ETF PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Guggenheim Total Return Bond ETF company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Guggenheim Total Return Bond ETF had total assets of $507.93M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RNDB stock had total liabilities of $424.6M for quarter 2017-Q2.
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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
1.08