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

Add to My Stocks
$2.28 $0.02 (0.88%) EQS stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Equus Total Return, and helps in Analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Equus Total Return Analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Equus Total Return balance sheet as at the end of 2018 Q1 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 and download Equus Total Return quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Cash10.36M10.97M12.57M-12.26M--
Marketable Securities-------
Receivables1.01M1M--1.15M--
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
11.37M11.98M13.53M-13.41M--
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances51.22M49.11M47.26M-59.65M--
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
62.66M61.2M60.94M-73.14M--
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 Debt18.99M17.99M17.99M-29.99M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
19.4M18.19M18.94M-30.4M--
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus55.5M55.3M55.3M-54.21M--
Retained Earnings-------
Treasury Stock-------
Other Liabilities-12.25M-12.31M-13.31M--11.48M--
Shareholders Equity43.26M43M41.99M-42.74M--
Total Liabilities & Shareholders Equity62.66M61.2M60.94M-73.14M--
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Equus Total Return Price by looking at Equus Total Return historical Prices. One can compare PE with industry average by looking at the Equus Total Return PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Equus Total Return owns and has monetary significance. EQS assets grew from $61.2M in 2017 Q4 to $62.66M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Equus Total Return is $19.4M. Shareholders equity comes under liabilities as it is money the company owes the holders of EQS stock.

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