Equus Total Return, Inc. (EQS)
NYSE: EQS · Real-Time Price · USD
1.040
+0.040 (4.00%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Equus Total Return Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.266.5319.2223.4723.64
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Cash & Short-Term Investments
0.266.5319.2223.4723.64
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Cash Growth
-95.99%-66.02%-18.07%-0.74%496.04%
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Receivables
2.150.360.350.350.35
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Restricted Cash
-0.450.060.030.24
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Other Current Assets
-44.9662.527.41
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Total Current Assets
2.4152.325.6326.3451.64
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Long-Term Investments
27.540.8515.65137
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Other Long-Term Assets
0.030.390.380.380.18
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Total Assets
29.9493.5541.6639.7258.82
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Accounts Payable
0.330.170.110.050.05
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Accrued Expenses
0.090.130.320.810.99
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Short-Term Debt
-44.9662.524
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Total Current Liabilities
0.4345.266.433.3525.05
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Total Liabilities
0.4345.266.433.3525.05
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
74.7974.7974.6974.6956.14
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Retained Earnings
-45.29-26.51-39.46-38.33-22.38
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Shareholders' Equity
29.5148.2935.2436.3733.78
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Total Liabilities & Equity
29.9493.5541.6639.7258.82
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Total Debt
-44.9662.524
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Net Cash (Debt)
0.26-38.4213.2320.97-0.36
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Net Cash Growth
---36.91%--
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Net Cash Per Share
0.02-2.840.981.55-0.03
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Filing Date Shares Outstanding
13.5913.5913.5213.5213.52
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Total Common Shares Outstanding
13.5913.5913.5213.5213.52
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Working Capital
1.987.0419.2122.9926.6
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Book Value Per Share
2.173.552.612.692.50
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Tangible Book Value
29.5148.2935.2436.3733.78
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Tangible Book Value Per Share
2.173.552.612.692.50
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q