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Verso Corp (VRS)

Verso Corp (VRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 121,063 134,841 121,067 152,097 92,699
Receivables 136,781 128,538 105,276 104,263 134,344
Inventories 126,790 134,115 163,586 162,401 162,730
TOTAL $392,257 $401,603 $400,211 $430,053 $401,155
Non-Current Assets
PPE Net 970,831 982,926 1,000,881 1,022,622 1,049,851
Intangibles 96,435 97,593 101,571 106,701 112,861
Other Non-Current Assets 13,651 13,313 13,371 13,357 13,177
TOTAL $1,080,917 $1,093,832 $1,115,823 $1,142,680 $1,175,889
Total Assets $1,473,174 $1,495,435 $1,516,034 $1,572,733 $1,577,044
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 117,421 101,259 100,914 103,253 101,224
Accrued Expenses 83,881 103,714 88,274 116,225 88,468
TOTAL $201,302 $204,973 $189,188 $219,478 $189,692
Non-Current Liabilities
Long Term Debt 1,226,345 1,224,080 1,221,913 1,192,352 1,248,435
Other Non-Current Liabilities 38,644 39,344 38,816 35,612 36,879
TOTAL $1,264,989 $1,263,424 $1,260,729 $1,227,964 $1,285,314
Total Liabilities $1,466,291 $1,468,397 $1,449,917 $1,447,442 $1,475,006
Shareholders' Equity
Shares Outstanding, K 52,467 52,466 52,466 52,375 52,375
Common Shares 525 525 525 524 524
Retained earnings -191,110 -171,978 -127,595 -74,045 -92,267
Other shareholders' equity -16,143 -14,686 -19,552 -13,569 -18,232
TOTAL $6,883 $27,038 $66,117 $125,291 $102,038
Total Liabilities And Equity $1,473,174 $1,495,435 $1,516,034 $1,572,733 $1,577,044
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