Equus Total Return, Inc. (EQS) - Balance Sheet Statement

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EQS
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1.267 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.533	19.224	23.465	23.639	3.966	7.425	10.795	11.961	17.036	15.697	19.065	23.687	16.813	7.382	6.045	8.656	30.94	51.499	25.646	12.523	11.296	0	0	0	5.5	0	0	0	0
Short Term Investments Numbers are in millions	0	-19.019	2.5	24	28.991	26.981	17.998	29.994	15	0	0	0	6.06	15.15	30.299	45.419	30.296	30,278.588	50,445.006	24,218.234	375.583	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.533	0.205	23.465	23.639	3.966	34.406	28.793	41.955	32.036	15.697	19.065	23.687	16.813	7.382	6.045	8.656	30.94	51.499	25.646	18,563.525	386.879	0	0	0	5.5	0	0	0	0
Net Receivables Numbers are in millions	0.364	0.35	0.35	3.763	1.05	1.129	1.006	1.153	0.122	1.546	0.63	0.364	2.246	2.997	2.252	0.952	1.13	674.762	551.805	3.2	4.3	2.6	2.9	4.9	3.8	1.1	1.4	0.9	0.5
Inventory Numbers are in millions	0	-0.142	26.34	51.642	-0.034	-0.034	-29.391	-42.726	-32.352	-16.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.012	0	0	0.034	27.251	0.033	0.032	0.032	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.435	0.425	23.815	27.402	5.016	35.535	0.441	0.414	0.671	0.958	0.774	24.051	25.119	25.529	7.762	9.537	32.042	52,002.7	26,129.962	19,110.133	4,658.905	2.6	2.9	4.9	9.3	1.1	1.4	0.9	0.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	40.853	21.648	15.5	31	69.639	61.996	49.113	59.655	34.389	19.646	13.504	9.232	19.182	27.662	42.411	69.036	72.102	42.627	65.135	91.4	128.6	145.7	147.9	171.2	165.7	214.5	226.6	180.2	131.8
Tax Assets Numbers are in millions	0	41.664	39.716	58.823	75.086	70.941	61.204	73.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.077	-63.252	-39.716	-58.823	-75.086	-70.941	-109.686	-131.891	-32.636	-13.021	-6.787	-9.232	-19.182	-27.662	-42.411	-69.036	-72.102	-42.627	-65.135	-91.4	-128.6	-145.7	-147.9	-171.2	-165.7	-214.5	-226.6	-180.2	-131.8
Total Non-Current Assets Numbers are in millions	40.93	0.06	15.5	31	69.639	61.996	0.631	0.91	1.753	6.625	6.717	9.232	19.182	27.662	42.411	69.036	72.102	42.627	65.135	91.4	128.6	145.7	147.9	171.2	165.7	214.5	226.6	180.2	131.8
Total Assets Numbers are in millions	93.547	41.664	39.716	58.823	75.086	70.941	61.204	73.146	52.53	52.038	48.349	33.283	44.301	53.454	81.007	124.063	134.73	125.866	143.984	94.6	132.9	148.3	150.8	176	175	215.6	228.1	181.1	132.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.276	0.108	0.059	0.056	0.106	0.465	0.199	0.412	0.222	0.838	0.132	0.408	0.153	0.058	0	0	0	0	0	0.1	0.2	0.2	0.3	0.3	0.7	0.4	0.2	0.2	0.2
Short Term Debt Numbers are in millions	44.955	5.998	2.5	24	28.991	26.981	17.998	29.994	15	14.999	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-5.998	-2.441	-23.944	-28.885	-26.516	-17.998	-29.994	-15	-14.999	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-45.231	0.321	-2.559	-24.056	0	0	0	0	0	-15.837	0	-0.214	-0.153	-0.058	0	0	0	0	0	1.9	2.7	0.4	0.4	0.5	0.5	0.5	1.5	12.4	4.6
Total Current Liabilities Numbers are in millions	45.364	0.46	0.059	0.056	0.106	0.465	0.693	0.686	0.817	0.682	0.688	0.194	0.039	0.058	0	0	0	0	0	2	2.9	0.6	0.7	0.8	1.2	0.9	1.7	12.6	4.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	17.998	29.994	15	14.999	15	0	6	15	29.999	44.969	29.996	29.979	49.946	24	58.5	70.8	73.2	84.3	72.4	98.5	81.9	65.3	65.8
Deferred Revenue Non-Current Numbers are in millions	0	6.427	3.351	25.046	29.097	27.446	18.197	30.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-6.427	-0.851	-1.046	-0.106	-0.465	-18.197	-30.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-17.808	-29.81	-14.822	-14.816	-14.822	0	-6	-15	-29.999	-44.969	-29.996	-29.979	-49.946	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.216	2.5	24	28.991	26.981	0.19	0.184	0.178	0.183	0.178	0.214	6.114	15.345	30.106	45.628	31.514	32.63	51.382	24	58.5	70.8	73.2	84.3	72.4	98.5	81.9	65.3	65.8
Total Liabilities Numbers are in millions	45.26	6.427	3.351	25.046	29.097	27.446	18.197	30.406	15.222	15.837	15.132	0.408	6.153	15.403	30.106	45.628	31.514	32.63	51.382	26	61.4	71.4	73.9	85.1	73.6	99.4	83.6	77.9	70.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.01	0.01	0.01	0.009	0.009	0.009	0.008	0.008	0.007	6.507	6.615	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-26.512	-39.461	-38.333	-22.378	-10.086	-29.318	-25.772	-21.758	-19.307	-16.296	-14.538	-11.408	-8.755	-5.255	-4.485	-4.485	-2.631	-22.703	-3.147	-11	-5.4	-0.1	-3.4	3.8	10	-6.6	0	3.6	2.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	35.237	36.365	-0.611	25.359	17.059	13.462	10.272	2.376	-3.565	-3.956	-17.222	-17.399	-27.3	-15.227	-3.055	16.818	9.292	14.043	-4.6	-7.6	-5.4	-4.5	-0.8	-1.1	44.3	65.9	41.7	8
Other Total Stockholders Equity Numbers are in millions	74.785	74.685	74.685	56.142	56.062	55.741	68.766	64.485	54.226	56.049	55.657	78.717	64.292	70.597	70.604	85.966	89.021	87.184	81.698	77.693	77.885	82.5	84.9	87.9	92.5	78.5	78.6	57.9	51.3
Total Shareholders Equity Numbers are in millions	48.287	35.237	36.365	33.777	45.989	43.495	43.007	42.74	37.308	36.201	33.217	32.875	38.148	38.051	50.901	78.435	103.216	93.236	92.602	68.6	71.5	77	77	90.9	101.4	116.2	144.5	103.2	61.9
Total Equity Numbers are in millions	48.287	15.953	12.875	9.898	41.733	35.8	32.032	30.479	37.308	36.201	33.217	32.875	38.148	38.051	50.901	78.435	103.216	93.236	92.602	68.6	71.5	77	77	90.9	101.4	116.2	144.5	103.2	61.9
Total Liabilities & Shareholders Equity Numbers are in millions	93.547	41.664	39.716	58.823	75.086	70.941	61.204	73.146	52.53	52.038	48.349	33.283	44.301	53.454	81.007	124.063	134.73	125.866	143.984	94.6	132.9	148.4	150.9	176	175	215.6	228.1	181.1	132.5

Equus Total Return, Inc.

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