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Thursday, December 3, 2009, 12:40PM ET - U.S. Markets close in 3 hours and 20 minutes. Dow Down 0.03% Nasdaq Up 0.30%
Equus Total Return, Inc. (EQS)At 10:37AM ET: 3.2601  Down 0.0177 (0.54%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents54,075  61,236  81,778  
Short Term Investments -   -   -  
Net Receivables952  1,130  675  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments69,036  72,364  42,830  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -  584  
Total Assets124,063  134,730  125,866  
Liabilities
Current Liabilities
Accounts Payable659  1,518  2,652  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt44,969  29,996  29,979  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities45,628  31,514  32,630  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9  8  8  
Retained Earnings(7,540)(2,631)(4,158)
Treasury Stock -   -   -  
Capital Surplus85,966  89,021  97,385  
Other Stockholder Equity -  16,818   -  
Total Stockholder Equity78,435  103,216  93,236  
Net Tangible Assets$78,435  $103,216  $93,236  


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