Equus Total Return, Inc. (EQS)

Equus Total Return Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.15	6.53	19.22	23.47	23.64	3.97
Cash & Short-Term Investments	1.15	6.53	19.22	23.47	23.64	3.97
Cash Growth	-91.60%	-66.02%	-18.07%	-0.74%	496.04%	-46.59%
Receivables	1.29	0.36	0.35	0.35	0.35	1.05
Restricted Cash	0.55	0.45	0.06	0.03	0.24	0.29
Other Current Assets	54.99	44.96	6	2.5	27.41	28.99
Total Current Assets	57.98	52.3	25.63	26.34	51.64	34.3
Long-Term Investments	37.5	40.85	15.65	13	7	40.65
Other Long-Term Assets	0.02	0.39	0.38	0.38	0.18	0.14
Total Assets	95.51	93.55	41.66	39.72	58.82	75.09
Accounts Payable	0.25	0.17	0.11	0.05	0.05	0.08
Accrued Expenses	0.1	0.13	0.32	0.81	0.99	0.03
Short-Term Debt	54.99	44.96	6	2.5	24	28.99
Total Current Liabilities	55.34	45.26	6.43	3.35	25.05	29.1
Total Liabilities	55.34	45.26	6.43	3.35	25.05	29.1
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	74.79	74.79	74.69	74.69	56.14	56.06
Retained Earnings	-34.63	-26.51	-39.46	-38.33	-22.38	-10.09
Shareholders' Equity	40.17	48.29	35.24	36.37	33.78	45.99
Total Liabilities & Equity	95.51	93.55	41.66	39.72	58.82	75.09
Total Debt	54.99	44.96	6	2.5	24	28.99
Net Cash (Debt)	-53.84	-38.42	13.23	20.97	-0.36	-25.03
Net Cash Growth	-	-	-36.91%	-	-	-
Net Cash Per Share	-3.97	-2.84	0.98	1.55	-0.03	-1.85
Filing Date Shares Outstanding	13.59	13.59	13.52	13.52	13.52	13.52
Total Common Shares Outstanding	13.59	13.59	13.52	13.52	13.52	13.52
Working Capital	2.64	7.04	19.21	22.99	26.6	5.2
Book Value Per Share	2.96	3.55	2.61	2.69	2.50	3.40
Tangible Book Value	40.17	48.29	35.24	36.37	33.78	45.99
Tangible Book Value Per Share	2.96	3.55	2.61	2.69	2.50	3.40

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q