10-Q/A
Quarterly Report
EQUUS TOTAL RETURN, INC.
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
47 line items · 2 periods
XBRL
| Item | Jun 30, 2023 | Dec 31, 2022 |
|---|---|---|
CONDENSED BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 23,200,000 | 15,650,000 |
Total investments in portfolio securities at fair value | 23,200,000 | 15,650,000 |
Level 3 - Non-affiliate Investments | 0 | 0 |
Level 3 - Affiliate Investments | 0 | 0 |
Level 3 - Control Investments | 23,200,000 | 15,650,000 |
Level 2 - Control Investments | 0 | 0 |
Level 1 - Control Investments | 0 | 0 |
Level 3 | 23,200,000 | 15,650,000 |
Level 2 | 0 | 0 |
Level 1 | 0 | 0 |
Control Investments | 23,200,000 | 15,650,000 |
Morgan E&P, LLC | 10,000,000 | — |
Cash and Cash Equivalents | 12,989,000 | 5,998,000 |
Cash and cash equivalents | 16,407,000 | 19,224,000 |
Equus Energy, LLC | 274,000 | 205,000 |
Morgan E&P, LLC | 123,000 | — |
Other Current Assets | 130,000 | 60,000 |
Accounts Receivable | 328,000 | 350,000 |
Other Non-Operating Current Assets | 8,000 | 0 |
Other Non-Operating Current Assets | 35,000 | 382,000 |
Equus Energy, LLC | 15,000 | 12,000 |
Total Assets | 53,097,000 | 41,664,000 |
Equus Energy, LLC | 510,000 | 485,000 |
Morgan E&P, LLC | 635,000 | — |
Liabilities and net assets | ||
Accounts Payable | 53,000 | 107,000 |
Other Current Liabilities | 3,000 | 321,000 |
Accounts payable to related parties | 1,000 | 1,000 |
Borrowing under margin account | 12,989,000 | 5,998,000 |
Total Liabilities | 13,046,000 | 6,427,000 |
Equus Energy, LLC | 668,000 | 676,000 |
Morgan E&P, LLC | 771,000 | — |
Commitments and contingencies (See Note 2) | ||
Net assets | ||
Common stock, par value | 13,000 | 13,000 |
Total Stockholders' Equity | 74,685,000 | 74,685,000 |
Total Stockholders' Equity | (34,647,000) | (39,461,000) |
Total net assets | 40,051,000 | 35,237,000 |
Equus Energy, LLC | (158,000) | (191,000) |
Retained Earnings (Accumulated Deficit) | (34,647,000) | (39,461,000) |
Capital in Excess of Par Value | 74,685,000 | 74,685,000 |
Common Stock | 13,000 | 13,000 |
Morgan E&P, LLC | (136,000) | — |
Net asset value per share | 2.96 | 2.61 |