Equus Historical Balance Sheet

EQS Stock

USD 1.05 0.04 3.67%

Trend analysis of Equus Total Return balance sheet accounts such as Total Current Liabilities of 54.8 M or Total Stockholder Equity of 51.7 M provides information on Equus Total's total assets, liabilities, and equity, which is the actual value of Equus Total Return to its prevalent stockholders. By breaking down trends over time using Equus Total balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Equus Total Return latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equus Total Return is a good buy for the upcoming year.

Equus Total Inventory

62.92 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equus Total Return. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

About Equus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Equus Total Return at a specified time, usually calculated after every quarter, six months, or one year. Equus Total Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Equus Total and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Equus currently owns. An asset can also be divided into two categories, current and non-current.

Equus Total Balance Sheet Chart

At this time, Equus Total's Long Term Investments are comparatively stable compared to the past year.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Equus Total assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Equus Total Return books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Equus Total balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Equus Total Return are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Equus Total's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Equus Total Return current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equus Total Return. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

At this time, Equus Total's Long Term Investments are comparatively stable compared to the past year.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	6.0M	45.0M	40.5M	32.2M
Total Assets	41.7M	93.5M	84.2M	83.9M

Short Long Term Debt Total Total Assets

Equus Total balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Cash	Cash And Short Term Investments	Short Term Investments	Common Stock	Common Stock Total Equity	Inventory	Other Current Assets	Current Deferred Revenue	Short Term Debt
Total Assets		0.97	-0.31	0.46	0.94	0.98	0.38	0.02	0.83	-0.43	-0.09	-0.19	-0.45	0.65	-0.21	0.99	-0.37	-0.8	-0.34	0.7	0.71	-0.22	0.25	-0.28	-0.55	0.53
Short Long Term Debt Total	0.97		-0.34	0.48	0.86	0.96	0.43	0.09	0.8	-0.35	-0.07	-0.18	-0.42	0.62	-0.24	0.98	-0.33	-0.74	-0.31	0.67	0.68	-0.23	0.29	-0.32	-0.61	0.57
Other Current Liab	-0.31	-0.34		-0.82	-0.25	-0.36	0.21	-0.21	0.13	-0.59	-0.72	0.32	-0.31	0.5	-0.07	-0.33	0.56	0.46	0.1	0.33	0.28	-0.41	-0.36	0.53	0.77	-0.79
Total Current Liabilities	0.46	0.48	-0.82		0.44	0.47	-0.14	-0.01	0.25	0.5	0.42	-0.38	0.13	-0.22	0.26	0.45	-0.36	-0.54	-0.49	-0.16	-0.07	0.25	0.74	-0.74	-0.78	0.87
Total Stockholder Equity	0.94	0.86	-0.25	0.44		0.9	0.35	-0.03	0.84	-0.43	-0.07	-0.32	-0.51	0.61	-0.15	0.88	-0.35	-0.84	-0.36	0.67	0.69	-0.29	0.18	-0.19	-0.46	0.47
Net Debt	0.98	0.96	-0.36	0.47	0.9		0.36	0.06	0.79	-0.39	-0.06	-0.19	-0.34	0.61	-0.2	0.98	-0.4	-0.86	-0.33	0.62	0.62	-0.12	0.23	-0.26	-0.62	0.58
Retained Earnings	0.38	0.43	0.21	-0.14	0.35	0.36		0.08	0.47	-0.23	-0.06	0.15	-0.72	0.53	-0.54	0.37	-0.11	-0.22	-0.12	0.62	0.57	-0.71	-0.21	0.33	-0.03	0.0
Accounts Payable	0.02	0.09	-0.21	-0.01	-0.03	0.06	0.08		-0.11	0.19	0.13	-0.08	0.02	-0.14	-0.3	0.03	-0.1	-0.12	0.25	-0.02	-0.06	0.15	-0.3	0.19	-0.12	0.08
Non Current Assets Total	0.83	0.8	0.13	0.25	0.84	0.79	0.47	-0.11		-0.54	-0.51	-0.11	-0.57	0.86	-0.15	0.8	0.01	-0.64	-0.43	0.75	0.75	-0.42	0.33	-0.17	-0.3	0.31
Non Currrent Assets Other	-0.43	-0.35	-0.59	0.5	-0.43	-0.39	-0.23	0.19	-0.54		0.56	-0.14	0.42	-0.83	0.22	-0.41	-0.05	0.18	-0.02	-0.73	-0.69	0.3	0.35	-0.33	-0.3	0.37
Other Assets	-0.09	-0.07	-0.72	0.42	-0.07	-0.06	-0.06	0.13	-0.51	0.56		-0.24	0.14	-0.7	-0.02	-0.09	-0.65	-0.07	-0.02	-0.36	-0.31	0.18	-0.09	-0.08	-0.28	0.33
Net Receivables	-0.19	-0.18	0.32	-0.38	-0.32	-0.19	0.15	-0.08	-0.11	-0.14	-0.24		0.1	0.17	-0.3	-0.13	0.45	0.33	0.3	-0.07	-0.15	0.07	-0.01	-0.11	0.06	-0.13
Common Stock Shares Outstanding	-0.45	-0.42	-0.31	0.13	-0.51	-0.34	-0.72	0.02	-0.57	0.42	0.14	0.1		-0.6	0.45	-0.4	0.1	0.11	0.19	-0.83	-0.84	0.93	0.15	-0.32	-0.25	0.22
Non Current Liabilities Total	0.65	0.62	0.5	-0.22	0.61	0.61	0.53	-0.14	0.86	-0.83	-0.7	0.17	-0.6		-0.3	0.64	0.17	-0.35	-0.19	0.86	0.82	-0.5	0.0	0.11	0.05	-0.1
Other Stockholder Equity	-0.21	-0.24	-0.07	0.26	-0.15	-0.2	-0.54	-0.3	-0.15	0.22	-0.02	-0.3	0.45	-0.3		-0.23	0.09	0.09	-0.45	-0.4	-0.31	0.38	0.42	-0.39	0.0	0.01
Total Liab	0.99	0.98	-0.33	0.45	0.88	0.98	0.37	0.03	0.8	-0.41	-0.09	-0.13	-0.4	0.64	-0.23		-0.37	-0.76	-0.32	0.68	0.69	-0.18	0.27	-0.31	-0.57	0.53
Total Current Assets	-0.37	-0.33	0.56	-0.36	-0.35	-0.4	-0.11	-0.1	0.01	-0.05	-0.65	0.45	0.1	0.17	0.09	-0.37		0.42	0.37	-0.13	-0.18	-0.07	0.13	-0.04	0.23	-0.26
Cash	-0.8	-0.74	0.46	-0.54	-0.84	-0.86	-0.22	-0.12	-0.64	0.18	-0.07	0.33	0.11	-0.35	0.09	-0.76	0.42		0.34	-0.29	-0.3	-0.08	-0.15	0.15	0.7	-0.69
Cash And Short Term Investments	-0.34	-0.31	0.1	-0.49	-0.36	-0.33	-0.12	0.25	-0.43	-0.02	-0.02	0.3	0.19	-0.19	-0.45	-0.32	0.37	0.34		-0.16	-0.26	0.13	-0.55	0.3	0.18	-0.26
Short Term Investments	0.7	0.67	0.33	-0.16	0.67	0.62	0.62	-0.02	0.75	-0.73	-0.36	-0.07	-0.83	0.86	-0.4	0.68	-0.13	-0.29	-0.16		0.99	-0.68	-0.15	0.21	0.15	-0.17
Common Stock	0.71	0.68	0.28	-0.07	0.69	0.62	0.57	-0.06	0.75	-0.69	-0.31	-0.15	-0.84	0.82	-0.31	0.69	-0.18	-0.3	-0.26	0.99		-0.68	-0.07	0.15	0.15	-0.15
Common Stock Total Equity	-0.22	-0.23	-0.41	0.25	-0.29	-0.12	-0.71	0.15	-0.42	0.3	0.18	0.07	0.93	-0.5	0.38	-0.18	-0.07	-0.08	0.13	-0.68	-0.68		0.16	-0.4	-0.33	0.32
Inventory	0.25	0.29	-0.36	0.74	0.18	0.23	-0.21	-0.3	0.33	0.35	-0.09	-0.01	0.15	0.0	0.42	0.27	0.13	-0.15	-0.55	-0.15	-0.07	0.16		-0.88	-0.5	0.59
Other Current Assets	-0.28	-0.32	0.53	-0.74	-0.19	-0.26	0.33	0.19	-0.17	-0.33	-0.08	-0.11	-0.32	0.11	-0.39	-0.31	-0.04	0.15	0.3	0.21	0.15	-0.4	-0.88		0.6	-0.65
Current Deferred Revenue	-0.55	-0.61	0.77	-0.78	-0.46	-0.62	-0.03	-0.12	-0.3	-0.3	-0.28	0.06	-0.25	0.05	0.0	-0.57	0.23	0.7	0.18	0.15	0.15	-0.33	-0.5	0.6		-0.97
Short Term Debt	0.53	0.57	-0.79	0.87	0.47	0.58	0.0	0.08	0.31	0.37	0.33	-0.13	0.22	-0.1	0.01	0.53	-0.26	-0.69	-0.26	-0.17	-0.15	0.32	0.59	-0.65	-0.97

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Equus Total Account Relationship Matchups

Equus Total balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	58.8M	39.7M	41.7M	93.5M	84.2M	83.9M
Short Long Term Debt Total	24M	2.5M	6.0M	45.0M	40.5M	32.2M
Other Current Liab	(56K)	(59K)	321K	(45.2M)	(40.7M)	(38.7M)
Total Current Liabilities	56K	59K	460K	45.4M	52.2M	54.8M
Total Stockholder Equity	33.8M	36.4M	35.2M	48.3M	43.5M	51.7M
Net Debt	361K	(21.0M)	(13.2M)	38.4M	34.6M	21.2M
Retained Earnings	(22.4M)	(38.3M)	(39.5M)	(26.5M)	(23.9M)	(22.7M)
Accounts Payable	56K	59K	108K	276K	248.4K	205.9K
Non Current Assets Total	31M	15.5M	60K	40.9M	36.8M	60.3M
Non Currrent Assets Other	(58.8M)	(39.7M)	(63.3M)	77K	88.6K	93.0K
Other Assets	421K	401K	41.2M	52.2M	60.0M	63.0M
Net Receivables	1.1M	1.1M	3.8M	350K	327.6K	311.2K
Liabilities And Stockholders Equity	58.8M	39.7M	41.7M	93.5M	84.2M	83.9M
Non Current Liabilities Total	24M	2.5M	216K	233K	209.7K	199.2K
Other Stockholder Equity	56.1M	76.7M	74.7M	74.8M	67.3M	57.3M
Total Liab	25.0M	3.4M	6.4M	45.3M	40.7M	32.2M
Total Current Assets	27.4M	23.8M	425K	435K	391.5K	371.9K
Accumulated Other Comprehensive Income	(611K)	36.4M	35.2M	48.3M	55.5M	58.3M
Cash	23.6M	23.5M	19.2M	6.5M	5.9M	5.6M
Cash And Short Term Investments	23.6M	23.5M	205K	6.5M	5.9M	5.6M
Short Term Investments	24M	2.5M	(19.0M)	(6.5M)	(5.8M)	(5.5M)
Inventory	51.6M	26.3M	(142K)	52.1M	59.9M	62.9M
Other Current Assets	(51.6M)	(26.3M)	12K	(52.3M)	(47.1M)	(44.7M)
Current Deferred Revenue	(23.9M)	(2.4M)	(6.0M)	(45.0M)	(40.5M)	(38.4M)
Short Term Debt	24M	2.5M	6.0M	45.0M	51.7M	54.3M
Net Tangible Assets	46.0M	33.8M	36.4M	35.2M	31.7M	31.5M
Long Term Debt	27.0M	29.0M	24M	2.5M	2.3M	2.1M
Long Term Debt Total	27.0M	29.0M	24M	2.5M	2.3M	2.1M
Capital Surpluse	55.7M	56.1M	56.1M	74.7M	85.9M	63.6M
Long Term Investments	31M	15.5M	21.6M	85.8M	98.7M	103.6M
Cash And Equivalents	7.4M	4.0M	23.6M	23.5M	27.0M	14.9M
Net Invested Capital	57.8M	38.9M	41.2M	93.2M	107.2M	68.8M

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Equus Historical Balance Sheet

Equus Total Inventory

62.92 Million

About Equus Balance Sheet Analysis

Equus Total Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Equus Total balance sheet Correlations

Equus Total Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Equus Total balance sheet Accounts

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Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.99	Short Term Investments
Net Debt	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Net Debt
Short Long Term Debt Total	+ 0.97	Total Assets

Short Term Debt	- 0.97	Current Deferred Revenue
Other Current Assets	- 0.88	Inventory
Cash	- 0.86	Net Debt
Common Stock	- 0.84	Common Stock Shares Outstanding
Cash	- 0.84	Total Stockholder Equity
Short Term Investments	- 0.83	Common Stock Shares Outstanding