Equus Total Return (EQS)
Equus Total Return (EQS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 262 | 6,983 | 19,284 | 23,490 | 23,879 |
| Receivables | 678 | 139 | 350 | 350 | 3,763 |
| Other assets | 28,996 | 86,425 | 22,030 | 15,876 | 31,181 |
| Total Assets | $29,936 | $93,547 | $41,664 | $39,716 | $58,823 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 425 | 276 | 108 | 59 | 56 |
| Long Term Debt | N/A | 44,955 | 5,998 | 2,500 | 24,000 |
| Other liabilities | 1 | 29 | 321 | 792 | 990 |
| Total Liabilities | $426 | $45,260 | $6,427 | $3,351 | $25,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,586 | 13,586 | 13,518 | 13,518 | 13,518 |
| Common Shares | 14 | 14 | 13 | 13 | 13 |
| Additional Paid Capital | 74,785 | 74,785 | 74,685 | 74,685 | 56,142 |
| Retained earnings | -45,289 | -26,512 | -39,461 | -38,333 | -22,378 |
| TOTAL | $29,510 | $48,287 | $35,237 | $36,365 | $33,777 |
| Total Liabilities And Equity | $29,936 | $93,547 | $41,664 | $39,716 | $58,823 |