Verso Corp (VRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,000 | 137,000 | 42,000 | 26,000 | 7,000 |
| Receivables | 106,000 | 83,000 | 155,000 | 197,000 | 208,000 |
| Inventories | 127,000 | 224,000 | 395,000 | 398,000 | 385,000 |
| Other current assets | 3,000 | 17,000 | 0 | 0 | 0 |
| TOTAL | $415,000 | $466,000 | $599,000 | $633,000 | $614,000 |
| Non-Current Assets | |||||
| PPE Net | 523,000 | 613,000 | 945,000 | 1,016,000 | 1,062,000 |
| Intangibles | 32,000 | 44,000 | 59,000 | 50,000 | 56,000 |
| Other Non-Current Assets | 85,000 | 122,000 | 92,000 | 0 | 0 |
| TOTAL | $640,000 | $779,000 | $1,096,000 | $1,066,000 | $1,118,000 |
| Total Assets | $1,055,000 | $1,245,000 | $1,695,000 | $1,699,000 | $1,732,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 2,000 | N/A | 60,000 |
| Accounts payable and accrued liabilities | 99,000 | 80,000 | 188,000 | 215,000 | 176,000 |
| Accrued Expenses | 68,000 | 92,000 | 103,000 | 118,000 | 129,000 |
| TOTAL | $168,000 | $173,000 | $293,000 | $333,000 | $365,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 4,000 | 5,000 | N/A | 130,000 |
| Other Non-Current Liabilities | 185,000 | 384,000 | 410,000 | 460,000 | 491,000 |
| TOTAL | $188,000 | $388,000 | $415,000 | $460,000 | $621,000 |
| Total Liabilities | $356,000 | $561,000 | $708,000 | $793,000 | $986,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,155 | 33,072 | 35,183 | 34,484 | 34,455 |
| Retained earnings | -57,000 | -42,000 | 172,000 | 102,000 | -62,000 |
| Other shareholders' equity | 174,000 | 60,000 | 122,000 | 120,000 | 132,000 |
| TOTAL | $699,000 | $684,000 | $987,000 | $906,000 | $746,000 |
| Total Liabilities And Equity | $1,055,000 | $1,245,000 | $1,695,000 | $1,699,000 | $1,732,000 |