EQS | Equus Total Return, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	93.54 Million	41.66 Million	39.71 Million	58.82 Million	75.08 Million	70.94 Million
Total Current Assets	238 Thousand	425 Thousand	23.81 Million	27.4 Million	5.01 Million	35.53 Million
Cash And Short Term Investments	71 Thousand	205 Thousand	23.46 Million	23.63 Million	3.96 Million	34.4 Million
Cash and Cash Equivalents	6.53 Million	19.22 Million	23.46 Million	23.63 Million	3.96 Million	7.42 Million
Short Term Investments	-6.46 Million	-19.01 Million	2.5 Million	24 Million	28.99 Million	26.98 Million
Net Receivables	364 Thousand	350 Thousand	350 Thousand	3.76 Million	1.05 Million	1.12 Million
Inventory	52.1 Million	-142 Thousand	26.34 Million	51.64 Million	-34 Thousand	-34 Thousand
Other Current Assets	-52.3 Million	12 Thousand	-26.34 Million	-51.64 Million	34 Thousand	34 Thousand
Total Non-Current Assets	77 Thousand	60 Thousand	15.5 Million	31 Million	69.63 Million	61.99 Million
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	85.8 Million	21.64 Million	15.5 Million	31 Million	69.63 Million	61.99 Million
Tax Assets	93.54 Million	41.66 Million	39.71 Million	58.82 Million	75.08 Million	70.94 Million
Other Non Current Assets	-179.27 Million	-63.25 Million	-39.71 Million	-58.82 Million	-75.08 Million	-70.94 Million
Other Assets	93.23 Million	41.17 Million	401 Thousand	421 Thousand	431 Thousand	-26.59 Million
Total Liabilities	45.26 Million	6.42 Million	3.35 Million	25.04 Million	29.09 Million	27.44 Million
Total Current Liabilities	231 Thousand	460 Thousand	59 Thousand	56 Thousand	106 Thousand	465 Thousand
Account Payables	276 Thousand	108 Thousand	59 Thousand	56 Thousand	106 Thousand	465 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	44.95 Million	5.99 Million	2.5 Million	24 Million	28.99 Million	26.98 Million
Deferred Revenue	-44.95 Million	-5.99 Million	-2.44 Million	-23.94 Million	-28.88 Million	-26.51 Million
Other Current Liabilities	-45 Thousand	352 Thousand	-59 Thousand	-56 Thousand	-106 Thousand	-465 Thousand
Total Non Current Liabilities	233 Thousand	216 Thousand	2.5 Million	24 Million	28.99 Million	26.98 Million
Long-Term Debt	44.95 Million	5.99 Million	2.5 Million	24 Million	28.99 Million	26.98 Million
Deferred Revenue Non Current	45.26 Million	6.42 Million	3.35 Million	25.04 Million	29.09 Million	27.44 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-44.72 Million	-5.78 Million	-2.5 Million	-24 Million	-28.99 Million	-26.98 Million
Other Liabilities	44.79 Million	5.75 Million	792 Thousand	990 Thousand	-	-
Total Equity	41.3 Million	15.95 Million	12.87 Million	9.89 Million	41.73 Million	35.8 Million
Stock Holders Equity	48.28 Million	35.23 Million	36.36 Million	33.77 Million	45.98 Million	43.49 Million
Common Stock	14 Thousand	13 Thousand	13 Thousand	13 Thousand	13 Thousand	13 Thousand
Retained Earnings	-26.51 Million	-39.46 Million	-38.33 Million	-22.37 Million	-10.08 Million	-29.31 Million
Accumulated other comprehensive income	48.28 Million	35.23 Million	36.36 Million	-611 Thousand	25.35 Million	17.05 Million
Common Stock Equity	48.28 Million	35.23 Million	36.36 Million	33.77 Million	45.98 Million	43.49 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	85.8 Million	21.64 Million	15.5 Million	31 Million	69.63 Million	88.97 Million
Total Debt	44.95 Million	5.99 Million	2.5 Million	24 Million	28.99 Million	26.98 Million
Net Debt	38.42 Million	-13.22 Million	-20.96 Million	361 Thousand	25.02 Million	19.55 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	103.84 Million	99.13 Million	93.54 Million	93.54 Million	65.53 Million	53.09 Million
Total Current Assets	2.73 Million	242 Thousand	6.89 Million	238 Thousand	13.85 Million	16.74 Million
Cash And Short Term Investments	56.36 Million	56.55 Million	6.53 Million	71 Thousand	13.67 Million	16.4 Million
Cash and Cash Equivalents	2.41 Million	3.58 Million	6.53 Million	6.53 Million	13.67 Million	16.4 Million
Short Term Investments	53.94 Million	52.97 Million	44.95 Million	-6.46 Million	17.98 Million	12.98 Million
Net Receivables	965 Thousand	647 Thousand	364 Thousand	364 Thousand	180 Thousand	336 Thousand
Inventory	-	-	52.3 Million	52.1 Million	32.01 Million	1.00
Other Current Assets	-57.32 Million	-57.19 Million	-52.3 Million	-52.3 Million	-32.01 Million	-29.86 Million
Total Non-Current Assets	247 Thousand	73 Thousand	85.8 Million	77 Thousand	51.03 Million	36.18 Million
Net PPE	11.58 Million	-	-	-	-	12 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	46.5 Million	41.75 Million	85.8 Million	85.8 Million	51.03 Million	36.18 Million
Tax Assets	-	-	-	93.54 Million	-	-
Other Non Current Assets	-57.84 Million	-41.67 Million	-85.8 Million	-179.27 Million	-51.03 Million	-12 Thousand
Other Assets	100.86 Million	98.82 Million	842 Thousand	93.23 Million	646 Thousand	165 Thousand
Total Liabilities	54.05 Million	53.24 Million	45.26 Million	45.26 Million	18.4 Million	13.04 Million
Total Current Liabilities	7.26 Million	254 Thousand	276 Thousand	231 Thousand	418 Thousand	54 Thousand
Account Payables	106 Thousand	275 Thousand	276 Thousand	276 Thousand	418 Thousand	54 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	53.94 Million	52.97 Million	44.95 Million	44.95 Million	17.98 Million	12.98 Million
Deferred Revenue	-53.9 Million	-275 Thousand	-44.67 Million	-44.95 Million	-17.56 Million	-12.93 Million
Other Current Liabilities	7.11 Million	-52.71 Million	-276 Thousand	-45 Thousand	-418 Thousand	-54 Thousand
Total Non Current Liabilities	11.56 Million	234 Thousand	44.95 Million	233 Thousand	17.98 Million	12.98 Million
Long-Term Debt	53.94 Million	52.97 Million	44.95 Million	44.95 Million	17.98 Million	12.98 Million
Deferred Revenue Non Current	-	-	-	45.26 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-42.38 Million	-52.73 Million	-44.95 Million	-44.72 Million	-17.98 Million	-12.98 Million
Other Liabilities	35.23 Million	52.75 Million	29 Thousand	44.79 Million	2000.00	3000.00
Total Equity	49.79 Million	45.89 Million	48.28 Million	41.3 Million	47.12 Million	40.05 Million
Stock Holders Equity	49.79 Million	45.89 Million	48.28 Million	48.28 Million	47.12 Million	40.05 Million
Common Stock	14 Thousand	14 Thousand	14 Thousand	14 Thousand	13 Thousand	13 Thousand
Retained Earnings	-25 Million	-28.9 Million	-26.51 Million	-26.51 Million	-27.57 Million	-34.64 Million
Accumulated other comprehensive income	-	-	-	48.28 Million	-	-
Common Stock Equity	49.79 Million	45.89 Million	48.28 Million	48.28 Million	47.12 Million	40.05 Million
Capital Lease Obligation	275 Thousand	-	-	-	-	-
Total Investments	53.94 Million	94.72 Million	85.8 Million	85.8 Million	51.03 Million	36.18 Million
Total Debt	53.94 Million	52.97 Million	44.95 Million	44.95 Million	17.98 Million	12.98 Million
Net Debt	51.52 Million	49.39 Million	38.42 Million	38.42 Million	4.31 Million	-3.41 Million

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