Verso Corp (VRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,869 | 152,780 | 152,097 | 119,542 | 58,533 |
| Receivables | 128,086 | 107,008 | 104,263 | 82,484 | 133,508 |
| Inventories | 166,876 | 142,516 | 162,401 | 195,934 | 119,620 |
| TOTAL | $393,070 | $406,110 | $430,053 | $400,472 | $315,596 |
| Non-Current Assets | |||||
| PPE Net | 934,699 | 972,711 | 1,022,622 | 1,115,990 | 1,160,239 |
| Intangibles | 80,035 | 123,490 | 106,701 | 107,208 | 116,480 |
| Other Non-Current Assets | 13,671 | 13,826 | 13,357 | 12,725 | 11,144 |
| TOTAL | $1,028,405 | $1,110,027 | $1,142,680 | $1,235,923 | $1,287,863 |
| Total Assets | $1,421,475 | $1,516,137 | $1,572,733 | $1,636,395 | $1,603,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,850 | 2,850 |
| Accounts payable and accrued liabilities | 109,683 | 123,874 | 103,253 | 123,055 | 132,245 |
| Accrued Expenses | 140,756 | 119,810 | 116,225 | 125,565 | 93,012 |
| TOTAL | $250,439 | $243,684 | $219,478 | $251,470 | $231,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,262,459 | 1,228,611 | 1,192,352 | 1,354,821 | 1,413,588 |
| Other Non-Current Liabilities | 62,465 | 50,648 | 35,612 | 40,151 | 33,740 |
| TOTAL | $1,324,924 | $1,279,259 | $1,227,964 | $1,394,972 | $1,447,328 |
| Total Liabilities | $1,575,363 | $1,522,943 | $1,447,442 | $1,646,442 | $1,678,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,594 | 52,483 | 52,375 | 52,047 | N/A |
| Common Shares | 526 | 525 | 524 | 520 | 380 |
| Retained earnings | -342,188 | -205,127 | -74,045 | -180,048 | -114,100 |
| Other shareholders' equity | -28,711 | -16,254 | -13,569 | -42,271 | -9,870 |
| TOTAL | $-153,888 | $-6,806 | $125,291 | $-10,047 | $-75,101 |
| Total Liabilities And Equity | $1,421,475 | $1,516,137 | $1,572,733 | $1,636,395 | $1,603,459 |