Verso Corp
(VRS)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,000 | 4,000 | 6,000 | 11,295 | 61,525 |
| Receivables | 194,000 | 226,000 | 88,000 | 104,498 | 100,888 |
| Inventories | 445,000 | 484,000 | 110,000 | 137,687 | 131,467 |
| Other current assets | 0 | 5,000 | 61,000 | 50 | 24,867 |
| TOTAL | $665,000 | $751,000 | $276,000 | $274,151 | $322,773 |
| Non-Current Assets | |||||
| PPE Net | 1,132,000 | 1,857,000 | 531,000 | 742,946 | 793,031 |
| Intangibles | 58,000 | 102,000 | 48,000 | 81,455 | 93,127 |
| TOTAL | $1,190,000 | $1,959,000 | $579,000 | $824,401 | $886,158 |
| Total Assets | $1,855,000 | $2,710,000 | $855,000 | $1,098,552 | $1,208,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 2,879,000 | 30,000 | 13,310 | 8,501 |
| Accounts payable and accrued liabilities | 105,000 | 113,000 | 63,000 | 88,412 | 92,079 |
| Accrued Expenses | 148,000 | 267,000 | 205,000 | 122,335 | 120,180 |
| Other current liabilities | N/A | N/A | 2,000 | N/A | 176 |
| TOTAL | $281,000 | $3,259,000 | $300,000 | $224,057 | $220,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,000 | N/A | 1,274,000 | 1,235,167 | 1,248,458 |
| Other Non-Current Liabilities | 539,000 | 634,000 | 65,000 | 56,599 | 61,223 |
| TOTAL | $804,000 | $634,000 | $1,339,000 | $1,291,766 | $1,309,681 |
| Total Liabilities | $1,085,000 | $3,893,000 | $1,639,000 | $1,515,823 | $1,530,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,391 | 81,857 | 81,646 | 53,196 | 52,895 |
| Common Shares | N/A | 1,000 | 1,000 | 533 | 530 |
| Retained earnings | -32,000 | -1,402,000 | -980,000 | -627,223 | -516,017 |
| Other shareholders' equity | 127,000 | -102,000 | -27,000 | -11,541 | -25,357 |
| TOTAL | $770,000 | $-1,183,000 | $-784,000 | $-417,271 | $-321,686 |
| Total Liabilities And Equity | $1,855,000 | $2,710,000 | $855,000 | $1,098,552 | $1,208,931 |