Equus Total Return, Inc. (EQS) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 140K | 133K | 329K | 69K | 667K | 262K | 1.15M | 1.88M | 3.05M | 6.53M | 13.67M | 16.41M |
| Cash & Due from Banks | 140K | 133K | 329K | 69K | 667K | 262K | 1.15M | 1.88M | 3.05M | 6.53M | 13.67M | 16.41M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 33.48M | 0 | 27.5M | 37.5M | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | -100% | -100% | - | - | - | - | - | - | - | - | -100% |
| Long-Term Investments | 0 | 0 | 0 | 33.48M | 0 | 27.5M | 37.5M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 3.01M | 3.48M | 2.83M | 2.15M | 1.29M | 965K | 647K | 364K | 180K | 336K |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 193K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -20K | 21.2M | 28.07M | 32K | 32.99M | 26K | -37.26M | 101M | 95.44M | 86.65M | 51.68M | 36.35M |
| Total Current Assets | 2.24M | 133K | 3.33M | 3.55M | 3.5M | 2.41M | 2.44M | 2.84M | 3.7M | 6.9M | 13.85M | 16.74M |
| Total Non-Current Assets | 173K | 21.2M | 28.07M | 33.51M | 32.99M | 27.53M | 237K | 101M | 95.44M | 86.65M | 51.68M | 36.35M |
| Total Assets | 14.1M | 21.34M | 31.4M | 37.07M | 36.48M | 29.94M | 95.51M | 103.84M | 99.14M | 93.55M | 65.53M | 53.1M |
| Asset Growth % | -61.35% | -28.72% | -67.12% | -64.31% | -63.2% | -68% | 45.73% | 95.57% | 122.84% | 124.53% | 61.38% | 27.88% |
| Return on Assets (ROA) | 23.21% | -37.62% | -23.66% | -0.23% | 11.87% | -16.99% | -9.66% | 3.84% | -2.49% | 1.33% | 11.93% | 12.18% |
| Accounts Payable | 2.32M | 1.78M | 1.24M | 1.31M | 682K | 425K | 347K | 106K | 275K | 276K | 418K | 54K |
| Total Debt | 13.68M | 2.12M | 1.93M | 1.64M | 1.59M | 0 | 54.99M | 53.94M | 52.97M | 44.95M | 17.99M | 12.99M |
| Net Debt | 13.54M | 1.99M | 1.6M | 1.57M | 925K | -262K | 53.84M | 52.07M | 49.92M | 38.42M | 4.32M | -3.42M |
| Long-Term Debt | 139K | 2.12M | 1.93M | 1.64M | 1.59M | 0 | 54.99M | 53.94M | 52.97M | 44.95M | 17.99M | 12.99M |
| Short-Term Debt | 13.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.19M | 860K | 1.72M | 3K | 13K | 1K | 1K | 2K | 2K | 29K | 2K | 3K |
| Total Current Liabilities | 2.32M | 1.78M | 1.24M | 1.31M | 682K | 425K | 347K | 106K | 275K | 276K | 418K | 54K |
| Total Non-Current Liabilities | 3.42M | 2.98M | 3.65M | 1.65M | 1.6M | 1K | 54.99M | 53.95M | 52.97M | 44.98M | 17.99M | 12.99M |
| Total Liabilities | 147K | 4.77M | 4.9M | 2.96M | 2.29M | 426K | 55.34M | 54.05M | 53.25M | 45.26M | 18.41M | 13.05M |
| Total Equity | 13.95M | 16.57M | 26.5M | 34.11M | 34.2M | 29.51M | 40.16M | 49.79M | 45.89M | 48.29M | 47.13M | 40.05M |
| Equity Growth % | -59.2% | -43.85% | -34.01% | -31.49% | -25.48% | -38.89% | -14.77% | 24.32% | 34.56% | 37.03% | 30.08% | 7.79% |
| Equity / Assets (Capital Ratio) | 98.96% | 77.65% | 84.4% | 92.03% | 93.73% | 98.58% | 42.05% | 47.95% | 46.29% | 51.62% | 71.91% | 75.43% |
| Return on Equity (ROE) | 26.94% | -46.06% | -26.73% | -0.25% | 12.38% | -30.58% | -21.4% | 8.15% | -5.09% | 2.22% | 16.24% | 16.03% |
| Book Value per Share | 0.81 | 1.21 | 1.94 | 2.51 | 2.20 | 2.17 | 2.96 | 3.66 | 3.38 | 3.55 | 3.49 | 2.96 |
| Tangible BV per Share | 0.81 | 1.21 | 1.94 | 2.51 | 2.20 | 2.17 | 2.96 | 3.66 | 3.38 | 3.55 | 3.49 | 2.96 |
| Common Stock | -7K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K |
| Additional Paid-in Capital | 76.26M | 76.01M | 76.02M | 75.53M | 75.53M | 74.78M | 74.78M | 74.78M | 74.78M | 74.78M | 74.69M | 74.69M |
| Retained Earnings | -21.44M | -59.45M | -49.53M | -41.43M | -41.35M | -45.29M | -34.63M | -25.01M | -28.91M | -26.51M | -27.57M | -34.65M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |