EQUUS Total Return Inc
NYSE:EQS
EQUUS Total Return Inc
NYSE:EQS
Price:
1.66
USD
-5.95%
Market Closed
Market Cap:
$23.2m
Balance Sheet
Balance Sheet Decomposition
EQUUS Total Return Inc
EQUUS Total Return Inc
Balance Sheet Decomposition is not available for
EQUUS Total Return Inc
EQUUS Total Return Inc
Balance Sheet
EQUUS Total Return Inc
EQUUS Total Return Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
17
|
24
|
19
|
16
|
17
|
12
|
11
|
7
|
4
|
24
|
23
|
19
|
7
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
24
|
19
|
16
|
17
|
12
|
11
|
7
|
4
|
24
|
23
|
19
|
7
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
3
|
3
|
1
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
3
|
3
|
4
|
3
|
3
|
1
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
4
|
3
|
3
|
1
|
1
|
1
|
3
|
10
|
19
|
24
|
20
|
16
|
18
|
13
|
11
|
8
|
5
|
27
|
24
|
20
|
7
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
148
|
146
|
129
|
91
|
141
|
124
|
133
|
123
|
48
|
28
|
19
|
9
|
14
|
20
|
34
|
60
|
49
|
62
|
70
|
31
|
16
|
22
|
86
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
30
|
15
|
6
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
151
N/A
|
148
-2%
|
133
-10%
|
95
-29%
|
144
+52%
|
126
-13%
|
135
+7%
|
124
-8%
|
81
-35%
|
54
-34%
|
44
-17%
|
33
-25%
|
48
+45%
|
52
+8%
|
53
+1%
|
73
+39%
|
61
-16%
|
71
+16%
|
75
+6%
|
59
-22%
|
40
-32%
|
42
+5%
|
94
+126%
|
30
-68%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
3
|
2
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
73
|
71
|
59
|
24
|
50
|
30
|
30
|
45
|
30
|
15
|
6
|
0
|
15
|
15
|
15
|
30
|
18
|
27
|
29
|
24
|
3
|
6
|
45
|
0
|
|
| Total Liabilities |
74
N/A
|
71
-3%
|
61
-14%
|
26
-58%
|
51
+98%
|
33
-37%
|
32
-3%
|
46
+45%
|
30
-34%
|
15
-49%
|
6
-60%
|
0
-94%
|
15
+3 675%
|
16
+5%
|
15
-4%
|
30
+100%
|
18
-40%
|
27
+51%
|
29
+6%
|
25
-14%
|
3
-87%
|
6
+92%
|
45
+600%
|
0
-99%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
5
|
11
|
13
|
13
|
3
|
5
|
5
|
5
|
9
|
11
|
15
|
16
|
19
|
22
|
26
|
29
|
10
|
22
|
38
|
39
|
27
|
45
|
|
| Additional Paid In Capital |
83
|
83
|
85
|
84
|
92
|
97
|
89
|
86
|
71
|
71
|
64
|
62
|
52
|
56
|
54
|
54
|
55
|
56
|
56
|
56
|
75
|
75
|
75
|
75
|
|
| Unrealized Security Profit/Loss |
5
|
5
|
8
|
5
|
14
|
9
|
17
|
3
|
15
|
27
|
17
|
17
|
4
|
4
|
2
|
10
|
14
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
77
N/A
|
77
N/A
|
72
-7%
|
69
-4%
|
93
+35%
|
93
+1%
|
103
+11%
|
78
-24%
|
51
-35%
|
38
-25%
|
38
N/A
|
33
-14%
|
33
+1%
|
36
+9%
|
37
+3%
|
43
+14%
|
43
+1%
|
44
+1%
|
46
+6%
|
34
-27%
|
36
+8%
|
35
-3%
|
48
+36%
|
30
-38%
|
|
| Total Liabilities & Equity |
151
N/A
|
148
-2%
|
133
-10%
|
95
-29%
|
144
+52%
|
126
-13%
|
135
+7%
|
124
-8%
|
81
-35%
|
54
-34%
|
44
-17%
|
33
-25%
|
48
+45%
|
52
+8%
|
53
+1%
|
73
+39%
|
61
-16%
|
71
+16%
|
75
+6%
|
59
-22%
|
40
-32%
|
42
+5%
|
94
+126%
|
30
-68%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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