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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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Cash & Cash Equivalents 23,490 22,891 24,169 25,509 23,879
Receivables 350 1,576 1,050 1,050 3,763
Other assets 15,876 12,556 10,268 8,599 31,181
Total Assets $39,716 $37,023 $35,487 $35,158 $58,823
Liabilities
Accounts payable and accrued liabilities 59 87 68 363 56
Long Term Debt 2,500 N/A N/A N/A 24,000
Other liabilities 792 693 695 720 990
Total Liabilities $3,351 $780 $763 $1,083 $25,046
Shareholders' Equity
Shares Outstanding, K 13,518 13,518 13,518 13,518 13,518
Common Shares 13 13 13 13 13
Additional Paid Capital 74,685 74,685 74,685 74,685 56,142
Retained earnings -38,333 -38,455 -39,975 -40,623 -22,378
Other shareholders' equity 0 0 1 0 0
TOTAL $36,365 $36,243 $34,724 $34,075 $33,777
Total Liabilities And Equity $39,716 $37,023 $35,487 $35,158 $58,823
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