10-Q/A
Quarterly Report
EQUUS TOTAL RETURN, INC.
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
57 line items · 2 periods
XBRL
| Item | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|
CONDENSED BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 41,750,000 | 40,853,000 |
Total investments in portfolio securities at fair value | 41,750,000 | 40,853,000 |
Level 3 - Non-affiliate Investments | 0 | 0 |
Level 3 - Affiliate Investments | 0 | 0 |
Level 3 | 41,750,000 | 40,853,000 |
Level 3 - Control Investments | 41,750,000 | 40,853,000 |
Level 2 - Control Investments | 0 | 0 |
Level 1 - Control Investments | 0 | 0 |
Total Investments and U.S. Treasury bills | 94,720,000 | 85,808,000 |
Level 3 - Total Investments and U.S. Treasury bills | 41,750,000 | 40,853,000 |
Level 2 - Total Investments and U.S. Treasury bills | 0 | 0 |
Level 1 - Total Investments and U.S. Treasury bills | 52,970,000 | 44,955,000 |
Level 3 - US Treasury Bill | 0 | 0 |
Level 2 - US Treasury Bill | 0 | 0 |
Level 1 - US Treasury Bill | 52,970,000 | 44,955,000 |
Total Investments | 41,750,000 | 40,853,000 |
Level 3 - Total Investments | 41,750,000 | 40,853,000 |
Level 2 - Total Investments | 0 | 0 |
Level 1 - Total Investments | 0 | 0 |
US Treasury Bill | 52,970,000 | 44,955,000 |
Control Investments | 41,750,000 | 40,853,000 |
Cash and Cash Equivalents | 52,970,000 | 44,955,000 |
Cash and cash equivalents | 3,050,000 | 6,533,000 |
Equus Energy, LLC | 71,000 | 71,000 |
Other Current Assets | 530,000 | 450,000 |
Accounts Receivable | 139,000 | 139,000 |
MORGAN E&P, LLC | 657,000 | 464,000 |
Other Non-Operating Current Assets | 508,000 | 225,000 |
Other Non-Operating Current Assets | 192,000 | 392,000 |
Total Assets | 99,139,000 | 93,547,000 |
MORGAN E&P, LLC | 14,965,000 | 15,071,000 |
Equus Energy, LLC | 315,000 | 315,000 |
Portfolio securities | 41,800,000 | 40,900,000 |
Liabilities and member's deficit | ||
Accounts Payable | 166,000 | 172,000 |
MORGAN E&P, LLC | 6,177,000 | 2,372,000 |
Other Current Liabilities | 2,000 | 29,000 |
Accounts payable to related parties | 109,000 | 104,000 |
Borrowing under margin account | 52,970,000 | 44,955,000 |
Total Liabilities | 53,247,000 | 45,260,000 |
MORGAN E&P, LLC | 18,209,000 | 16,875,000 |
Equus Energy, LLC | 488,000 | 464,000 |
Commitments and contingencies (See Note 2) | ||
Net assets | ||
Preferred Stock | 14,000 | 14,000 |
Total Stockholders' Equity | 74,785,000 | 74,785,000 |
Total Stockholders' Equity | (28,907,000) | (26,512,000) |
Total net assets | 45,892,000 | 48,287,000 |
MORGAN E&P, LLC | (3,244,000) | (1,804,000) |
Equus Energy, LLC | (173,000) | (149,000) |
Retained Earnings (Accumulated Deficit) | (28,907,000) | (26,512,000) |
Capital in Excess of Par Value | 74,785,000 | 74,785,000 |
Common Stock | 14,000 | 14,000 |
Net asset value per share | 3.38 | 3.55 |