Equus Total Return, Inc.
NYSE:EQS
1.4401 (USD) • At close September 20, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 12.949 | -1.128 | 2.588 | -12.292 | 2.173 | 0.051 | -0.829 | 5.432 | 1.107 | -1.367 | 0.342 | -5.273 | -4.529 | -12.85 | -27.532 | -19.662 | 12.267 | 14.159 | 16.72 | 1.24 | -4.27 | 0.02 | -9.72 | -5.33 | -7.24 | -27.33 | 30.87 | 29.47 | 5.72 |
| Depreciation & Amortization
| 0.002 | 0.002 | 0 | 0.019 | -0.51 | 1.215 | 0.289 | -0.549 | 0.766 | -2.116 | -13.266 | -0.177 | -9.901 | 12.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.08 | 0.189 | -14.232 | 9.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.08 | 0.321 | 0.437 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.149 | -0.428 | 3.023 | -1.674 | -0.634 | -0.171 | -0.376 | -0.611 | -1.162 | -0.488 | -0.542 | 1.836 | 21.668 | 17.369 | 12.166 | -31.59 | -25.268 | 60.032 | -20.892 | 0.9 | -2.3 | 0.1 | 0.1 | 0.4 | -0.3 | 0.8 | 10.9 | -7.8 | -1.3 |
| Accounts Receivables
| 0.041 | 0.007 | -0.138 | -0.012 | -0.255 | -0.426 | -0.163 | -0.468 | -0.546 | -1.194 | -0.266 | 1.581 | 0.569 | -0.039 | 0 | 0.099 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 1.1 | -0.7 | 0.5 | -0.9 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.255 | 8.963 | -14.07 | 16.674 | -4.851 | 0.46 | 15.951 | -13.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | -0.3 | 1.9 | 1.4 | 0 | 0 | 0 |
| Accounts Payables
| -0.005 | 0.007 | -0.127 | 0.146 | -0.119 | 0.266 | -0.147 | 0.19 | -0.616 | 0.706 | -0.276 | 0.255 | -0.019 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.4 | -0.3 | -0.2 | 0 | 0 | -0.1 |
| Other Working Capital
| -0.036 | -0.442 | 3.288 | -1.808 | -0.515 | -8.974 | 14.004 | -17.007 | 4.851 | -0.46 | -15.951 | 13.691 | 21.118 | 17.35 | 0 | -31.689 | -25.268 | 0 | -20.892 | -2 | -2.3 | 0 | 0.1 | -0.8 | -1.2 | -0.9 | 11.8 | -7.8 | -1.2 |
| Other Non Cash Items
| -64.161 | -6.15 | 15.5 | 38.561 | -6.988 | 0.437 | 1.096 | -24.341 | 0.627 | 0.604 | -6.156 | 16.488 | 11.358 | -0.092 | 27.727 | 19.114 | -5.264 | -14.261 | -19.854 | 55.13 | 18 | -2.13 | 8.11 | 2.74 | 4.24 | 22.23 | -42.81 | -24.16 | -4.82 |
| Operating Cash Flow
| -51.359 | -7.704 | 21.111 | 24.614 | -5.449 | -12.263 | 10.71 | -20.069 | 1.338 | -3.367 | -19.622 | 12.874 | 18.596 | 16.599 | 12.361 | -32.138 | -18.265 | 59.93 | -24.026 | 57.27 | 11.43 | -2.01 | -1.51 | -2.19 | -3.3 | -4.3 | -1.04 | -2.49 | -0.4 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -8.253 | 0 | 0 | 0 | -1.956 | -8.974 | 0 | -17.007 | 0 | -0.793 | -0.81 | -6.939 | -0.642 | 13.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 26.791 | 0 | 0 | 0 | 0 | 4.857 | 0.063 | -15.15 | 15.012 | 19.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.235 | -0.058 | -0.014 | -26.821 | 0 | 0 | -0.009 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.92 | -0.31 | 16.64 | 35.57 | -25.41 | -8.29 | -1.28 | 0.06 |
| Investing Cash Flow
| -0.018 | -0.058 | -0.014 | -0.03 | -1.956 | -8.974 | -0.009 | -17.007 | -0.076 | -0.73 | -15.96 | 8.073 | 19.178 | 13.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.92 | -0.31 | 16.64 | 35.57 | -25.41 | -8.29 | -1.28 | 0.06 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -46.966 | -13.499 | -24 | -108.992 | -107.939 | -65.983 | -117.938 | -87.983 | -14.999 | -15 | 0 | -14 | -43 | -85.998 | -162.007 | -170.987 | -89.94 | -149.835 | -166.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.101 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.01 | 0 | 0 | 0 | -2.91 | 0.73 | 0 | -2.18 | -4.64 | -1.1 | 0 | 0 | 13.34 | -1.99 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.255 | -0.451 | 0 | -0.183 | 0 | -0.171 | 0 | -0.301 | 0 | -0.002 | -0.002 | -2.109 | -2.287 | -13.526 | -1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.058 | 16.997 | 2.5 | 104.001 | 110.204 | 75.417 | 105.942 | 103.16 | 15 | 15.17 | 15 | 8.301 | 33.835 | 70.738 | 147.037 | 185.96 | 89.933 | 129.284 | 199.568 | -33.88 | -12.29 | -2.43 | -11.01 | 12.9 | -26.09 | 16.6 | 16.6 | -0.68 | 20.14 |
| Financing Cash Flow
| 39.058 | 3.498 | -21.5 | -4.991 | 2.01 | 8.983 | -11.996 | 14.994 | 0.001 | -0.001 | 15 | -6 | -9.165 | -15.262 | -14.972 | 9.854 | -2.294 | -34.077 | 31.096 | -39.08 | -11.56 | -2.43 | -13.19 | 6.77 | -36.7 | 14.78 | 15.39 | 12.66 | 15.4 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.185 | 0.058 | 0.014 | 0.03 | 1.956 | 8.974 | 0.009 | 17.007 | 0.076 | 0.73 | 15.96 | -8.073 | -19.178 | -13.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Net Change In Cash
| -12.301 | -4.206 | -0.389 | 19.623 | -3.439 | -3.28 | -1.286 | -5.075 | 1.339 | -3.368 | -4.622 | 6.874 | 9.431 | 1.337 | -2.611 | -22.284 | -20.559 | 25.853 | 7.07 | 18.19 | -0.13 | 0.48 | -15.01 | 21.22 | -4.43 | -14.93 | 6.05 | 8.89 | 15.06 |
| Cash At End Of Period
| 6.983 | 19.284 | 23.49 | 23.879 | 4.256 | 7.695 | 10.975 | 11.961 | 17.036 | 15.697 | 19.065 | 23.687 | 16.813 | 7.382 | 6.045 | 8.656 | 30.94 | 51.499 | 25.646 | 18.19 | -0.13 | 0.48 | -15.01 | 26.72 | -4.43 | -14.93 | 6.05 | 8.89 | 15.06 |