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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.15 | 6.53 | 19.22 | 23.47 | 23.64 | 3.97 | Upgrade
|
Cash & Short-Term Investments | 1.15 | 6.53 | 19.22 | 23.47 | 23.64 | 3.97 | Upgrade
|
Cash Growth | -91.60% | -66.02% | -18.07% | -0.74% | 496.04% | -46.59% | Upgrade
|
Receivables | 1.29 | 0.36 | 0.35 | 0.35 | 0.35 | 1.05 | Upgrade
|
Restricted Cash | 0.55 | 0.45 | 0.06 | 0.03 | 0.24 | 0.29 | Upgrade
|
Other Current Assets | 54.99 | 44.96 | 6 | 2.5 | 27.41 | 28.99 | Upgrade
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Total Current Assets | 57.98 | 52.3 | 25.63 | 26.34 | 51.64 | 34.3 | Upgrade
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Long-Term Investments | 37.5 | 40.85 | 15.65 | 13 | 7 | 40.65 | Upgrade
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Other Long-Term Assets | 0.02 | 0.39 | 0.38 | 0.38 | 0.18 | 0.14 | Upgrade
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Total Assets | 95.51 | 93.55 | 41.66 | 39.72 | 58.82 | 75.09 | Upgrade
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Accounts Payable | 0.35 | 0.17 | 0.11 | 0.05 | 0.05 | 0.08 | Upgrade
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Accrued Expenses | 0 | 0.13 | 0.32 | 0.81 | 0.99 | 0.03 | Upgrade
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Short-Term Debt | 54.99 | 44.96 | 6 | 2.5 | 24 | 28.99 | Upgrade
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Total Current Liabilities | 55.34 | 45.26 | 6.43 | 3.35 | 25.05 | 29.1 | Upgrade
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Total Liabilities | 55.34 | 45.26 | 6.43 | 3.35 | 25.05 | 29.1 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 74.79 | 74.79 | 74.69 | 74.69 | 56.14 | 56.06 | Upgrade
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Retained Earnings | -34.63 | -26.51 | -39.46 | -38.33 | -22.38 | -10.09 | Upgrade
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Shareholders' Equity | 40.17 | 48.29 | 35.24 | 36.37 | 33.78 | 45.99 | Upgrade
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Total Liabilities & Equity | 95.51 | 93.55 | 41.66 | 39.72 | 58.82 | 75.09 | Upgrade
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Total Debt | 54.99 | 44.96 | 6 | 2.5 | 24 | 28.99 | Upgrade
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Net Cash (Debt) | -53.84 | -38.42 | 13.23 | 20.97 | -0.36 | -25.03 | Upgrade
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Net Cash Growth | - | - | -36.91% | - | - | - | Upgrade
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Net Cash Per Share | -3.97 | -2.84 | 0.98 | 1.55 | -0.03 | -1.85 | Upgrade
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Filing Date Shares Outstanding | 13.59 | 13.59 | 13.52 | 13.52 | 13.52 | 13.52 | Upgrade
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Total Common Shares Outstanding | 13.59 | 13.59 | 13.52 | 13.52 | 13.52 | 13.52 | Upgrade
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Working Capital | 2.64 | 7.04 | 19.21 | 22.99 | 26.6 | 5.2 | Upgrade
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Book Value Per Share | 2.96 | 3.55 | 2.61 | 2.69 | 2.50 | 3.40 | Upgrade
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Tangible Book Value | 40.17 | 48.29 | 35.24 | 36.37 | 33.78 | 45.99 | Upgrade
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Tangible Book Value Per Share | 2.96 | 3.55 | 2.61 | 2.69 | 2.50 | 3.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.