Equus Total Return Inc. (EQS)
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At close: undefined
1.10
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 6.53M 19.22M 23.46M 23.64M 3.97M 7.42M 10.79M 11.96M 17.04M 15.70M 19.07M 23.69M 16.81M 7.38M 6.04M 8.66M 30.94M 51.50M 25.65M 12.52M 11.30M n/a n/a n/a 5.50M n/a n/a n/a n/a
Short-Term Investments n/a -19.02M 2.50M 24.00M 28.99M 26.98M 18.00M 29.99M 15.00M n/a n/a n/a 6.06M 15.15M 30.30M 45.42M 30.30M 30.28B 50.45B 24.22B 375.58M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 40.85M 21.65M 15.50M 31.00M 69.64M 62.00M 49.11M 59.66M 34.39M 19.65M 13.50M 9.23M 19.18M 27.66M 42.41M 69.04M 72.10M 42.63M 65.13M 91.40M 128.60M 145.70M 147.90M 171.20M 165.70M 214.50M 226.60M 180.20M 131.80M
Other Long-Term Assets 77.00K -63.25M -39.72M -58.82M -75.09M -70.94M -109.69M -131.89M -32.64M -13.02M -6.79M -9.23M -19.18M -27.66M -42.41M -69.04M -72.10M -42.63M -65.13M -91.40M -128.60M -145.70M -147.90M -171.20M -165.70M -214.50M -226.60M -180.20M -131.80M
Receivables 364.00K 350.00K 350.00K 3.76M 1.05M 1.13M 1.01M 1.15M 122.00K 1.55M 630.00K 364.00K 2.25M 3.00M 2.25M 952.00K 1.13M 674.76M 551.80M 3.20M 4.30M 2.60M 2.90M 4.90M 3.80M 1.10M 1.40M 900.00K 500.00K
Inventory n/a -142.00K 26.34M 51.64M -34.00K -34.00K -29.39M -42.73M -32.35M -16.32M 1.00 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 12.00K n/a n/a 34.00K 27.25M 33.00K 32.00K 32.00K 35.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 435.00K 425.00K 23.82M 27.40M 5.02M 35.53M 441.00K 414.00K 671.00K 958.00K 774.00K 24.05M 25.12M 25.53M 7.76M 9.54M 32.04M 52.00B 26.13B 19.11B 4.66B 2.60M 2.90M 4.90M 9.30M 1.10M 1.40M 900.00K 500.00K
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 40.93M 60.00K 15.50M 31.00M 69.64M 62.00M 631.00K 910.00K 1.75M 6.63M 6.72M 9.23M 19.18M 27.66M 42.41M 69.04M 72.10M 42.63M 65.13M 91.40M 128.60M 145.70M 147.90M 171.20M 165.70M 214.50M 226.60M 180.20M 131.80M
Total Assets 93.55M 41.66M 39.72M 58.82M 75.09M 70.94M 61.20M 73.15M 52.53M 52.04M 48.35M 33.28M 44.30M 53.45M 81.01M 124.06M 134.73M 125.87M 143.98M 94.60M 132.90M 148.30M 150.80M 176.00M 175.00M 215.60M 228.10M 181.10M 132.50M
Account Payables 276.00K 108.00K 59.00K 56.00K 106.00K 465.00K 199.00K 412.00K 222.00K 838.00K 132.00K 408.00K 153.00K 58.00K n/a n/a n/a n/a n/a 100.00K 200.00K 200.00K 300.00K 300.00K 700.00K 400.00K 200.00K 200.00K 200.00K
Deferred Revenue n/a -6.00M -2.44M -23.94M -28.89M -26.52M -18.00M -29.99M -15.00M -15.00M -15.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 44.95M 6.00M 2.50M 24.00M 28.99M 26.98M 18.00M 29.99M 15.00M 15.00M 15.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -45.23M 321.00K -2.56M -24.06M n/a n/a n/a n/a n/a -15.84M n/a -214.00K -153.00K -58.00K n/a n/a n/a n/a n/a 1.90M 2.70M 400.00K 400.00K 500.00K 500.00K 500.00K 1.50M 12.40M 4.60M
Total Current Liabilities 45.36M 460.00K 59.00K 56.00K 106.00K 465.00K 693.00K 686.00K 817.00K 682.00K 688.00K 194.00K 39.00K 58.00K n/a n/a n/a n/a n/a 2.00M 2.90M 600.00K 700.00K 800.00K 1.20M 900.00K 1.70M 12.60M 4.80M
Long-Term Debt n/a n/a n/a n/a n/a n/a 18.00M 29.99M 15.00M 15.00M 15.00M n/a 6.00M 15.00M 30.00M 44.97M 30.00M 29.98M 49.95M 24.00M 58.50M 70.80M 73.20M 84.30M 72.40M 98.50M 81.90M 65.30M 65.80M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a -17.81M -29.81M -14.82M -14.82M -14.82M n/a -6.00M -15.00M -30.00M -44.97M -30.00M -29.98M -49.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 216.00K 2.50M 24.00M 28.99M 26.98M 190.00K 184.00K 178.00K 183.00K 178.00K 214.00K 6.11M 15.35M 30.11M 45.63M 31.51M 32.63M 51.38M 24.00M 58.50M 70.80M 73.20M 84.30M 72.40M 98.50M 81.90M 65.30M 65.80M
Total Liabilities 45.26M 6.43M 3.35M 25.05M 29.10M 27.45M 18.20M 30.41M 15.22M 15.84M 15.13M 408.00K 6.15M 15.40M 30.11M 45.63M 31.51M 32.63M 51.38M 26.00M 61.40M 71.40M 73.90M 85.10M 73.60M 99.40M 83.60M 77.90M 70.60M
Total Debt 44.95M 6.00M 2.50M 24.00M 28.99M 26.98M 18.00M 29.99M 15.00M 15.00M 15.00M n/a 6.00M 15.00M 30.00M 44.97M 30.00M 29.98M 49.95M 24.00M 58.50M 70.80M 73.20M 84.30M 72.40M 98.50M 81.90M 65.30M 65.80M
Common Stock 14.00K 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 10.00K 10.00K 10.00K 9.00K 9.00K 9.00K 8.00K 8.16K 7.38K 6.51M 6.62M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -26.51M -39.46M -38.33M -22.38M -10.09M -29.32M -25.77M -21.76M -19.31M -16.30M -14.54M -11.41M -8.76M -5.25M -4.49M -4.49M -2.63M -22.70M -3.15M -11.00M -5.40M -100.00K -3.40M 3.80M 10.00M -6.60M n/a 3.60M 2.60M
Comprehensive Income n/a 35.24M 36.37M -611.00K 25.36M 17.06M 13.46M 10.27M 2.38M -3.56M -3.96M -17.22M -17.40M -27.30M -15.23M -3.06M 16.82M 9.29M 14.04M -4.60M -7.60M -5.40M -4.50M -800.00K -1.10M 44.30M 65.90M 41.70M 8.00M
Shareholders Equity 48.29M 35.24M 36.37M 33.78M 45.99M 43.49M 43.01M 42.74M 37.31M 36.20M 33.22M 32.88M 38.15M 38.05M 50.90M 78.44M 103.22M 93.24M 92.60M 68.60M 71.50M 77.00M 77.00M 90.90M 101.40M 116.20M 144.50M 103.20M 61.90M
Total Investments 40.85M 21.65M 15.50M 31.00M 69.64M 88.98M 67.11M 89.65M 49.39M 19.65M 13.50M 9.23M 19.18M 27.66M 42.41M 69.04M 102.40M 30.32B 50.51B 91.40M 128.60M 145.70M 147.90M 171.20M 165.70M 214.50M 226.60M 180.20M 131.80M

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