US Stock MarketDetailed Quotes

EQS Equus Total Return

Watchlist

1.300
+0.030+2.37%

Close Jun 26 16:00 ET

17.66MMarket Cap1.49P/E (TTM)

Equus Total Return Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

103.49%56.55M

105.43%51.94M

31.93%31.84M

15.36%29.53M

9.71%27.79M

-2.72%25.28M

5.43%24.13M

5.90%25.6M

-Cash and cash equivalents

-82.77%3.05M

-66.02%6.53M

-31.96%13.67M

-23.88%16.41M

-20.64%17.7M

-18.07%19.22M

-12.22%20.09M

-10.82%21.56M

-Restricted cash and investments

430.12%53.5M

649.50%45.41M

349.79%18.17M

224.73%13.12M

233.07%10.09M

139.92%6.06M

--4.04M

Receivables

-23.88%647K

4.00%364K

-48.57%180K

-4.00%336K

142.86%850K

0.00%350K

-77.79%350K

-66.67%350K

Other assets

-3.52%192K

2.62%392K

-25.56%466K

-54.55%35K

-22.57%199K

1.60%382K

12.59%626K

327.78%77K

Total assets

122.84%99.14M

124.53%93.55M

61.38%65.54M

27.88%53.1M

8.68%44.49M

4.90%41.66M

9.69%40.61M

17.01%41.52M

Liabilities

Payables

-29.12%275K

155.56%276K

442.86%418K

-18.18%54K

94.97%388K

83.05%108K

-11.49%77K

-2.94%66K

-Accounts payable

-29.12%275K

155.56%276K

442.86%418K

-18.18%54K

94.97%388K

83.05%108K

-11.49%77K

-2.94%66K

Long term debt and capital lease obligation

430.12%52.97M

649.50%44.96M

349.79%17.99M

224.73%12.99M

233.07%9.99M

139.92%6M

--4M

Total liabilities

412.83%53.25M

604.22%45.26M

320.35%18.41M

198.74%13.05M

196.49%10.38M

91.79%6.43M

461.41%4.38M

471.60%4.37M

Shareholders'equity

Share capital

7.69%14K

0.00%13K

-common stock

7.69%14K

0.00%13K

Paid-in capital

0.13%74.79M

0.00%74.69M

Retained earnings

28.79%-28.91M

32.81%-26.51M

28.33%-27.57M

7.71%-34.65M

-8.93%-40.59M

-2.94%-39.46M

-0.03%-38.47M

6.08%-37.54M

Total stockholders'equity

34.56%45.89M

37.03%48.29M

30.08%47.13M

7.79%40.05M

-8.89%34.11M

-3.10%35.24M

-0.04%36.23M

7.00%37.16M

Total equity

34.56%45.89M

37.03%48.29M

30.08%47.13M

7.79%40.05M

-8.89%34.11M

-3.10%35.24M

-0.04%36.23M

7.00%37.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	103.49%56.55M	105.43%51.94M	105.43%51.94M	31.93%31.84M	15.36%29.53M	9.71%27.79M	-2.72%25.28M	-2.72%25.28M	5.43%24.13M	5.90%25.6M
-Cash and cash equivalents	-82.77%3.05M	-66.02%6.53M	-66.02%6.53M	-31.96%13.67M	-23.88%16.41M	-20.64%17.7M	-18.07%19.22M	-18.07%19.22M	-12.22%20.09M	-10.82%21.56M
-Restricted cash and investments	430.12%53.5M	649.50%45.41M	649.50%45.41M	349.79%18.17M	224.73%13.12M	233.07%10.09M	139.92%6.06M	139.92%6.06M	--4.04M	--4.04M
Receivables	-23.88%647K	4.00%364K	4.00%364K	-48.57%180K	-4.00%336K	142.86%850K	0.00%350K	0.00%350K	-77.79%350K	-66.67%350K
Other assets	-3.52%192K	2.62%392K	2.62%392K	-25.56%466K	-54.55%35K	-22.57%199K	1.60%382K	1.60%382K	12.59%626K	327.78%77K
Total assets	122.84%99.14M	124.53%93.55M	124.53%93.55M	61.38%65.54M	27.88%53.1M	8.68%44.49M	4.90%41.66M	4.90%41.66M	9.69%40.61M	17.01%41.52M
Liabilities
Payables	-29.12%275K	155.56%276K	155.56%276K	442.86%418K	-18.18%54K	94.97%388K	83.05%108K	83.05%108K	-11.49%77K	-2.94%66K
-Accounts payable	-29.12%275K	155.56%276K	155.56%276K	442.86%418K	-18.18%54K	94.97%388K	83.05%108K	83.05%108K	-11.49%77K	-2.94%66K
Long term debt and capital lease obligation	430.12%52.97M	649.50%44.96M	649.50%44.96M	349.79%17.99M	224.73%12.99M	233.07%9.99M	139.92%6M	139.92%6M	--4M	--4M
Total liabilities	412.83%53.25M	604.22%45.26M	604.22%45.26M	320.35%18.41M	198.74%13.05M	196.49%10.38M	91.79%6.43M	91.79%6.43M	461.41%4.38M	471.60%4.37M
Shareholders'equity
Share capital	7.69%14K	7.69%14K	7.69%14K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-common stock	7.69%14K	7.69%14K	7.69%14K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
Paid-in capital	0.13%74.79M	0.13%74.79M	0.13%74.79M	0.00%74.69M	0.00%74.69M	0.00%74.69M	0.00%74.69M	0.00%74.69M	0.00%74.69M	0.00%74.69M
Retained earnings	28.79%-28.91M	32.81%-26.51M	32.81%-26.51M	28.33%-27.57M	7.71%-34.65M	-8.93%-40.59M	-2.94%-39.46M	-2.94%-39.46M	-0.03%-38.47M	6.08%-37.54M
Total stockholders'equity	34.56%45.89M	37.03%48.29M	37.03%48.29M	30.08%47.13M	7.79%40.05M	-8.89%34.11M	-3.10%35.24M	-3.10%35.24M	-0.04%36.23M	7.00%37.16M
Total equity	34.56%45.89M	37.03%48.29M	37.03%48.29M	30.08%47.13M	7.79%40.05M	-8.89%34.11M	-3.10%35.24M	-3.10%35.24M	-0.04%36.23M	7.00%37.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall