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

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$15.06 $0.06 (0.4%) RNDB stock closing price Jul 26, 2017 (Closing)

The financial analysis of a company like Guggenheim Total Return Bond ETF involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Guggenheim Total Return Bond ETF stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Guggenheim Total Return Bond ETF balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.39M. Whereas, Guggenheim Total Return Bond ETF revenue was $7.29M and Guggenheim Total Return Bond ETF operating cash flow was $9.29M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash8.41M14.84M26.99M72.85M5.31M4.64M---5.2M
Marketable Securities3.18M3.67M3.67M4.67M4.67M4.67M---2.71M
Receivables354.1M334.15M328.58M296.63M293.69M286.21M---250.01M
Inventory19.92M30.45M29.09M4.82M4.53M2.87M---2.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Guggenheim Total Return Bond ETF Total Current Assets
385.63M383.13M388.34M378.98M308.22M298.4M---260.27M
Property Plant & Equipment----------
Accumulated Depreciation----------
Guggenheim Total Return Bond ETF Net Property Plant & Equipment
6.51M6.28M6.3M3.15M3.25M2.89M---4.21M
Investment & Advances69.64M71.11M73.24M57.19M63.03M64.99M---79.67M
Other Non-Current Assets--0.35M0.35M0.5M0.5M---0.6M
Deferred Charges----------
Intangibles8.87M8.48M9.35M2.76M2.65M2.56M---2.44M
Deposits & Other Assets11.82M12.21M11.95M13.75M12.54M13.8M---12.22M
Guggenheim Total Return Bond ETF Total Assets
482.49M481.22M489.55M456.2M390.21M383.16M---359.44M
Notes Payable----------
Accounts Payable362.09M351.17M356.04M391.58M320.78M309.19M---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
362.09M351.17M356.04M391.58M320.78M309.19M---294.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.19M40.23M38.85M25.37M30.89M36.35M---25.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.24M6.5M8.8M5.07M5.31M5.15M---5.9M
Guggenheim Total Return Bond ETF Total Liabilities
399.53M397.92M403.7M422.03M356.99M350.7M---325.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.05M0.05M0.05M-------
Capital Surplus56.39M56.37M56.28M-------
Retained Earnings32.21M32.66M33.2M32.91M32.2M32.19M---32.95M
Treasury Stock----------
Other Liabilities-5.7M-5.79M-3.7M1.25M1.02M0.26M---0.7M
Guggenheim Total Return Bond ETF Shareholders Equity
82.96M83.3M85.85M34.17M33.22M32.45M---33.65M
Guggenheim Total Return Bond ETF Total Liabilities & Shareholders Equity
482.49M481.22M489.55M456.2M390.21M383.16M---359.44M
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: An asset is a resource that a corporation like Guggenheim Total Return Bond ETF owns and has monetary significance. RNDB assets grew from $481.22M in 2016-Q4 to $482.49M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $399.53M. 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
1.07
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.1
PB ratio (
price to book ratio
)
1.2770