Verso Corp
(VRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,000 | 166,000 | 117,000 | 118,000 | 137,000 |
| Receivables | 106,000 | 112,000 | 109,000 | 93,000 | 83,000 |
| Inventories | 127,000 | 141,000 | 160,000 | 204,000 | 224,000 |
| Other current assets | 3,000 | 6,000 | 6,000 | 26,000 | 17,000 |
| TOTAL | $415,000 | $433,000 | $402,000 | $445,000 | $466,000 |
| Non-Current Assets | |||||
| PPE Net | 523,000 | 513,000 | 501,000 | 505,000 | 613,000 |
| Intangibles | 32,000 | 37,000 | 38,000 | 40,000 | 44,000 |
| Other Non-Current Assets | 85,000 | 151,000 | 134,000 | 137,000 | 122,000 |
| TOTAL | $640,000 | $701,000 | $673,000 | $682,000 | $779,000 |
| Total Assets | $1,055,000 | $1,134,000 | $1,075,000 | $1,127,000 | $1,245,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 99,000 | 115,000 | 90,000 | 82,000 | 80,000 |
| Accrued Expenses | 68,000 | 84,000 | 83,000 | 85,000 | 92,000 |
| TOTAL | $168,000 | $201,000 | $174,000 | $168,000 | $173,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Other Non-Current Liabilities | 185,000 | 347,000 | 359,000 | 374,000 | 384,000 |
| TOTAL | $188,000 | $350,000 | $362,000 | $377,000 | $388,000 |
| Total Liabilities | $356,000 | $551,000 | $536,000 | $545,000 | $561,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,155 | 29,062 | 29,388 | 32,650 | 33,072 |
| Retained earnings | -57,000 | -67,000 | -122,000 | -135,000 | -42,000 |
| Other shareholders' equity | 174,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| TOTAL | $699,000 | $583,000 | $539,000 | $582,000 | $684,000 |
| Total Liabilities And Equity | $1,055,000 | $1,134,000 | $1,075,000 | $1,127,000 | $1,245,000 |