10-Q/A
Quarterly Report
EQUUS TOTAL RETURN, INC.
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
38 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
CONDENSED BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 33,050,000 | 15,650,000 |
Total investments in portfolio securities at fair value | 33,050,000 | 15,650,000 |
Cash and Cash Equivalents | 17,987,000 | 5,998,000 |
Cash and cash equivalents | 13,672,000 | 19,224,000 |
Morgan E&P LLC | 13,000 | — |
Other Current Assets | 180,000 | 60,000 |
Accounts Receivable | 140,000 | 350,000 |
Other Non-Operating Current Assets | 40,000 | 0 |
Other current assets | 466,000 | 382,000 |
Morgan E&P LLC | 171,000 | — |
Equus Energy, LLC | 3,000 | 12,000 |
Total Assets | 65,535,000 | 41,664,000 |
Morgan E&P LLC | 3,030,000 | — |
Equus Energy, LLC | 269,000 | 485,000 |
Liabilities and net assets | ||
Accounts Payable | 113,000 | 107,000 |
Morgan E&P LLC | 1,098,000 | — |
Other Current Liabilities | 2,000 | 321,000 |
Accounts payable to related parties | 305,000 | 1,000 |
Borrowing under margin account | 17,987,000 | 5,998,000 |
Total Liabilities | 18,407,000 | 6,427,000 |
Morgan E&P LLC | 3,553,000 | — |
Equus Energy, LLC | 455,000 | 676,000 |
Commitments and contingencies (See Note 2) | ||
Net assets | ||
Preferred Stock | 13,000 | 13,000 |
Total Stockholders' Equity | 74,685,000 | 74,685,000 |
Total Stockholders' Equity | (27,570,000) | (39,461,000) |
Total net assets | 47,128,000 | 35,237,000 |
Morgan E&P LLC | (523,000) | — |
Equus Energy, LLC | (186,000) | (191,000) |
Accumulated Deficit | (27,570,000) | (39,461,000) |
Capital in Excess of Par Value | 74,685,000 | 74,685,000 |
Common Stock | 13,000 | 13,000 |
Net asset value per share | 3.49 | 2.61 |