Equus Total Return
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Equus Total Return's balance sheet done over the years? Its assets were worth $93,547,000 last year, which is more than in the previous period. 48% of Equus Total Return’s total assets is currently financed by debt. Its liabilities reached the amount of $45,260,000, which means an increase by 604% compared compared to last year.
Debt to Assets
| 2014 | 52038000 | 15.83M | 30.43% |
|---|---|---|---|
| 2015 | 52530000 | 15.22M | 28.98% |
| 2016 | 73146000 | 30.40M | 41.57% |
| 2017 | 61204000 | 18.19M | 29.73% |
| 2018 | 70941000 | 27.44M | 38.69% |
| 2019 | 75086000 | 29.09M | 38.75% |
| 2020 | 58823000 | 25.04M | 42.58% |
| 2021 | 39716000 | 3.35M | 8.44% |
| 2022 | 41664000 | 6.42M | 15.43% |
| 2023 | 93547000 | 45.26M | 48.38% |
EQS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.53M | 19.22M | 23.46M | 23.63M | 3.96M | 7.42M | 10.79M | 11.96M | 17.03M | 15.69M |
Short term investments | -6.46M | -19.01M | 2.5M | 24M | 28.99M | 26.98M | 17.99M | 29.99M | 15M | 0 |
Net receivables | 364K | 350K | 350K | 3.76M | 1.05M | 1.12M | 1.00M | 1.15M | 122K | 1.54M |
Inventory | 0 | -142K | 26.34M | 51.64M | -34K | -34K | -29.39M | -42.72M | -32.35M | -16.32M |
Other current assets | 0 | 12K | -26.34M | -51.64M | 34K | 34K | 33K | 32K | 32K | 35K |
Total current assets | 435K | 425K | 23.81M | 27.40M | 5.01M | 35.53M | 441K | 414K | 671K | 958K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 40.85M | 21.64M | 15.5M | 31M | 69.63M | 61.99M | 49.11M | 59.65M | 34.38M | 19.64M |
Other non-current assets | 77K | -63.25M | -39.71M | -58.82M | -75.08M | -61.99M | -109.68M | -58.74M | -32.63M | -13.02M |
Total non-current assets | 40.93M | 60K | 15.5M | 31M | 69.63M | 61.99M | 631K | 910K | 1.75M | 6.62M |
Total assets | 93.54M | 41.66M | 39.71M | 58.82M | 75.08M | 70.94M | 61.20M | 73.14M | 52.53M | 52.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -5.99M | -2.44M | -23.94M | -28.88M | -26.51M | -17.99M | -29.99M | -15M | -14.99M |
Short term debt | 44.95M | 5.99M | 2.5M | 24M | 28.99M | 26.98M | 17.99M | 29.99M | 15M | 14.99M |
Total current liabilities | 45.59M | 460K | 59K | 56K | 106K | 465K | 693K | 686K | 817K | 682K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 5.99M | 2.5M | 24M | 28.99M | 26.98M | 17.99M | 29.99M | 15M | 14.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5.78M | -2.5M | -24M | -28.99M | -26.98M | -17.80M | -29.81M | -14.82M | -14.81M |
Total non-current liabilities | 0 | 216K | 2.5M | 24M | 28.99M | 26.98M | 190K | 184K | 178K | 183K |
Total liabilities | 45.26M | 6.42M | 3.35M | 25.04M | 29.09M | 27.44M | 18.19M | 30.40M | 15.22M | 15.83M |
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