Equus Total Return Inc. (EQS)

NYSE: EQS · Real-Time Price · USD

1.01

-0.03 (-2.88%)

At close: May 01, 2025, 2:55 PM

1.00

-0.99%

Pre-market: May 02, 2025, 07:00 AM EDT

Equus Total Return Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7K	6.53M	19.22M	23.46M	23.64M	3.97M	7.42M	10.79M	11.96M
Short-Term Investments	n/a	n/a	-19.02M	2.5M	24M	28.99M	26.98M	18M	29.99M
Long-Term Investments	n/a	40.85M	21.65M	15.5M	31M	69.64M	62M	49.11M	59.66M
Other Long-Term Assets	52K	77K	-63.25M	-39.72M	-58.82M	-75.09M	-70.94M	-109.69M	-131.89M
Receivables	207K	364K	350K	350K	3.76M	1.05M	1.13M	1.01M	1.15M
Inventory	n/a	n/a	-142K	26.34M	51.64M	-34K	-34K	-29.39M	-42.73M
Other Current Assets	n/a	n/a	12K	n/a	n/a	34K	27.25M	33K	32K
Total Current Assets	214K	435K	425K	23.82M	27.4M	5.02M	35.53M	441K	414K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	52K	40.93M	60K	15.5M	31M	69.64M	62M	631K	910K
Total Assets	29.94M	93.55M	41.66M	39.72M	58.82M	75.09M	70.94M	61.2M	73.15M
Account Payables	425K	276K	108K	59K	56K	106K	465K	199K	412K
Deferred Revenue	n/a	n/a	-6M	-2.44M	-23.94M	-28.89M	-26.52M	-18M	-29.99M
Short-Term Debt	n/a	44.95M	6M	2.5M	24M	28.99M	26.98M	18M	29.99M
Other Current Liabilities	-425K	-45.36M	321K	-2.56M	-24.06M	n/a	n/a	n/a	n/a
Total Current Liabilities	425K	45.36M	460K	59K	56K	106K	465K	693K	686K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	29.99M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.81M	-29.81M
Total Long-Term Liabilities	226K	n/a	216K	2.5M	24M	28.99M	26.98M	190K	184K
Total Liabilities	426K	45.26M	6.43M	3.35M	25.05M	29.1M	27.45M	18.2M	30.41M
Total Debt	n/a	44.95M	6M	2.5M	24M	28.99M	26.98M	18M	29.99M
Common Stock	n/a	14K	13K	13K	13K	13K	13K	13K	13K
Retained Earnings	n/a	-26.51M	-39.46M	-38.33M	-22.38M	-10.09M	-29.32M	-25.77M	-21.76M
Comprehensive Income	n/a	n/a	35.24M	36.37M	-611K	25.36M	17.06M	13.46M	10.27M
Shareholders Equity	29.51M	48.29M	35.24M	36.37M	33.78M	45.99M	43.49M	43.01M	42.74M
Total Investments	27.5M	40.85M	21.65M	15.5M	31M	69.64M	88.98M	67.11M	89.65M