Equus Total Return Balance Sheet - Annual (NYSE:EQS)

Add to My Stocks
$2.28 $0.05 (2.15%) EQS stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Equus Total Return involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Equus Total Return Analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Equus Total Return balance sheet indicates an asset turnover ratio of 0.01 and debt to equity ratio of 0.44. Also check Equus Total Return revenue and Equus Total Return operating cash flow for the same period.

View latest 10 year balance sheet data to check Equus Total Return financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash10.97M12.26M-30.84M34.21M23.68M22.87M--
Marketable Securities---------
Receivables1M1.15M-1.54M--2.24M--
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
11.98M13.41M-32.39M34.84M24.05M25.11M--
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances49.11M59.65M-19.64M13.5M9.23M19.18M--
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
61.2M73.14M-52.03M48.34M33.28M44.3M--
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
---------
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt17.99M29.99M-14.99M15M-6M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
18.19M30.4M-15.83M15.13M-6.15M--
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus55.3M54.21M-56.04M51.7M61.49M64.29M--
Retained Earnings---------
Treasury Stock---------
Other Liabilities-12.31M-11.48M--19.86M-18.49M-28.63M-26.15M--
Shareholders Equity43M42.74M-36.2M33.21M32.87M38.14M--
Total Liabilities & Shareholders Equity61.2M73.14M-52.03M48.34M33.28M44.3M--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Equus Total Return historical Prices and the current Equus Total Return Price can tell you how the Price has moved, whereas the Equus Total Return PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Equus Total Return owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EQS stock as of 2017 is $61.2M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EQS stock had total liabilities of $18.19M for the year 2017.

Equus Total Return Balance Sheet - Key Ratios

Current ratio
27.73
Debt to equity ratio
0.44
Asset turnover ratio
0.01
Receivables turnover
0