10-K/A
Annual Report
EQUUS TOTAL RETURN, INC.
EQS
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
51 line items · 2 periods
XBRL
| Item | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|
BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 40,853,000 | 15,650,000 |
Total investments in portfolio securities at fair value | 40,853,000 | 15,650,000 |
Equus Energy, LLC | — | 150,000 |
Portfolio Activity | 8,253,000 | 150,000 |
Level 3 - Non-affiliate Investments | 0 | 0 |
Level 3 - Affiliate Investments | 0 | 0 |
Level 3 - Control Investments | 40,853,000 | 15,650,000 |
Level 3 | 40,853,000 | 15,650,000 |
Control Investments | 40,853,000 | 15,650,000 |
Level 2 - Control Investments | 0 | 0 |
Level 1 - Control Investments | 0 | 0 |
Level 2 | 0 | 0 |
Level 1 | 0 | 0 |
Morgan E And P LLC | 8,253,000 | — |
Total Stockholders' Equity | 44,955,000 | 5,998,000 |
Cash and cash equivalents | 6,533,000 | 19,224,000 |
Equus Energy, LLC | 71,000 | 205,000 |
Morgan E And P LLC | 2,441,000 | — |
Other Current Assets | 450,000 | 60,000 |
Accounts Receivable | 139,000 | 350,000 |
Accrued interest | 225,000 | 0 |
Prepaids and other current assets | 393,000 | 382,000 |
Equus Energy, LLC | 0 | 12,000 |
Morgan E And P LLC | 133,000 | — |
Total Assets | 93,547,000 | 41,664,000 |
Equus Energy, LLC | 315,000 | 485,000 |
Morgan E And P LLC | 15,071,000 | — |
Liabilities and member's deficit | ||
Accounts Payable | 172,000 | 107,000 |
Other Current Liabilities | 29,000 | 321,000 |
Accounts payable to related parties | 104,000 | 1,000 |
Borrowing under margin account | 44,955,000 | 5,998,000 |
Total Liabilities | 45,260,000 | 6,427,000 |
Equus Energy, LLC | 464,000 | 676,000 |
Morgan E And P LLC | 16,875,000 | — |
Net assets | ||
Common stock, par value | 14,000 | 13,000 |
Total Stockholders' Equity | 74,785,000 | 74,685,000 |
Total Stockholders' Equity | (26,512,000) | (39,461,000) |
Morgan E And P LLC | (1,804,000) | — |
Total net assets | 48,287,000 | 35,237,000 |
Equus Energy, LLC | (149,000) | (191,000) |
Morgan E And P LLC | (1,804,000) | — |
Retained Earnings (Accumulated Deficit) | (26,512,000) | (39,461,000) |
Capital in Excess Par Value | 74,785,000 | 74,685,000 |
Common Stock | 14,000 | 13,000 |
Total Stockholders' Equity | 13,586,000 | 13,518,000 |
Net asset value per share | 3.55 | 2.61 |