Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.180
-0.030 (-2.48%)
Nov 21, 2024, 9:30 AM EST - Market closed

Equus Total Return Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.156.5319.2223.4723.643.97
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Cash & Short-Term Investments
1.156.5319.2223.4723.643.97
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Cash Growth
-91.60%-66.02%-18.07%-0.74%496.04%-46.59%
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Receivables
1.290.360.350.350.351.05
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Restricted Cash
0.550.450.060.030.240.29
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Other Current Assets
54.9944.9662.527.4128.99
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Total Current Assets
57.9852.325.6326.3451.6434.3
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Long-Term Investments
37.540.8515.6513740.65
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Other Long-Term Assets
0.020.390.380.380.180.14
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Total Assets
95.5193.5541.6639.7258.8275.09
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Accounts Payable
0.350.170.110.050.050.08
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Accrued Expenses
00.130.320.810.990.03
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Short-Term Debt
54.9944.9662.52428.99
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Total Current Liabilities
55.3445.266.433.3525.0529.1
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Total Liabilities
55.3445.266.433.3525.0529.1
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
74.7974.7974.6974.6956.1456.06
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Retained Earnings
-34.63-26.51-39.46-38.33-22.38-10.09
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Shareholders' Equity
40.1748.2935.2436.3733.7845.99
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Total Liabilities & Equity
95.5193.5541.6639.7258.8275.09
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Total Debt
54.9944.9662.52428.99
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Net Cash (Debt)
-53.84-38.4213.2320.97-0.36-25.03
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Net Cash Growth
---36.91%---
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Net Cash Per Share
-3.97-2.840.981.55-0.03-1.85
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Filing Date Shares Outstanding
13.5913.5913.5213.5213.5213.52
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Total Common Shares Outstanding
13.5913.5913.5213.5213.5213.52
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Working Capital
2.647.0419.2122.9926.65.2
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Book Value Per Share
2.963.552.612.692.503.40
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Tangible Book Value
40.1748.2935.2436.3733.7845.99
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Tangible Book Value Per Share
2.963.552.612.692.503.40
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Source: S&P Capital IQ. Standard template. Financial Sources.