10-K/A
Annual Report
EQUUS TOTAL RETURN, INC.
EQS
NYSE
CIK: 878932
File #: 814-00098
Balance Sheet
50 line items · 2 periods
XBRL
| Item | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|
BALANCE SHEETS | ||
Assets | ||
Investments in portfolio securities at fair value: | ||
Long-Term Investments | 15,650,000 | 13,000,000 |
Total investments in portfolio securities at fair value | 15,650,000 | 13,000,000 |
Equus Energy, LLC | 150,000 | 350,000 |
Portfolio Activity | 150,000 | 350,000 |
Control Investments - Reconciliation of Fair Value Level 3 | — | 13,000,000 |
Level 3 - Control Investments - Reconciliation of Fair Value Level 3 | — | 13,000,000 |
Level 2 - Control Investments - Reconciliation of Fair Value Level 3 | — | 0 |
Level 1 - Control Investments - Reconciliation of Fair Value Level 3 | — | 0 |
Level 3 - Reconciliation of Fair Value Level 3 | — | 13,000,000 |
Level 2 - Reconciliation of Fair Value Level 3 | — | 0 |
Level 1 - Reconciliation of Fair Value Level 3 | — | 2,500,000 |
Reconciliation of Fair Value Level 3 | — | 13,000,000 |
Level 3 - Non-affiliate Investments | 0 | 0 |
Level 3 - Affiliate Investments | 0 | 0 |
Level 3 - Control Investments | 15,650,000 | 13,000,000 |
Level 2 - Control Investments | 0 | 0 |
Level 1 - Control Investments | 0 | 0 |
Level 3 | 15,650,000 | 13,000,000 |
Level 2 | 0 | 0 |
Level 1 | 0 | 0 |
Control Investments | 15,650,000 | 13,000,000 |
Cash and Cash Equivalents | 5,998,000 | 2,500,000 |
Cash and cash equivalents | 19,224,000 | 23,465,000 |
Equus Energy, LLC | 205,000 | 640,000 |
Other Current Assets | 60,000 | 25,000 |
Accounts Receivable | 350,000 | 350,000 |
Other Non-Operating Current Assets | 382,000 | 376,000 |
Equus Energy, LLC | 12,000 | 0 |
Total Assets | 41,664,000 | 39,716,000 |
Equus Energy, LLC | 485,000 | 859,000 |
Liabilities and net assets | ||
Accounts Payable | 107,000 | 46,000 |
Other Current Liabilities | 321,000 | 792,000 |
Accounts payable to related parties | 1,000 | 13,000 |
Borrowing under margin account | 5,998,000 | 2,500,000 |
Total Liabilities | 6,427,000 | 3,351,000 |
Equus Energy, LLC | 676,000 | 667,000 |
Net assets | ||
Common stock, par value | 13,000 | 13,000 |
Total Stockholders' Equity | 74,685,000 | 74,685,000 |
Total Stockholders' Equity | (39,461,000) | (38,333,000) |
Total net assets | 35,237,000 | 36,365,000 |
Equus Energy, LLC | (191,000) | 192,000 |
Retained Earnings (Accumulated Deficit) | (39,461,000) | (38,333,000) |
Capital in Excess of Par Value | 74,685,000 | 74,685,000 |
Common Stock | 13,000 | 13,000 |
Net asset value per share | 2.61 | 2.69 |