Verso Corp (VRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,534 | 16,993 | 119,542 | 16,930 | 48,353 |
| Receivables | 114,083 | 155,054 | 82,484 | 150,234 | 142,516 |
| Inventories | 185,382 | 224,411 | 195,934 | 154,174 | 134,017 |
| TOTAL | $443,511 | $402,219 | $400,472 | $327,797 | $327,694 |
| Non-Current Assets | |||||
| PPE Net | 1,077,344 | 1,095,807 | 1,115,990 | 1,126,897 | 1,140,118 |
| Intangibles | 108,721 | 102,758 | 107,208 | 118,508 | 125,031 |
| Other Non-Current Assets | 12,834 | 12,657 | 12,725 | 12,469 | 12,084 |
| TOTAL | $1,198,899 | $1,211,222 | $1,235,923 | $1,257,874 | $1,277,233 |
| Total Assets | $1,642,410 | $1,613,441 | $1,636,395 | $1,585,671 | $1,604,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,850 | 2,850 | 2,850 | 2,850 |
| Accounts payable and accrued liabilities | 94,529 | 89,347 | 123,055 | 153,942 | 167,770 |
| Accrued Expenses | 95,735 | 90,628 | 125,565 | 88,673 | 85,161 |
| TOTAL | $190,264 | $182,825 | $251,470 | $245,465 | $255,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,365,694 | 1,345,036 | 1,354,821 | 1,263,450 | 1,264,163 |
| Other Non-Current Liabilities | 37,092 | 41,866 | 40,151 | 31,355 | 34,284 |
| TOTAL | $1,402,786 | $1,386,902 | $1,394,972 | $1,294,805 | $1,298,447 |
| Total Liabilities | $1,593,050 | $1,569,727 | $1,646,442 | $1,540,270 | $1,554,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,047 | 52,047 | 52,047 | 52,047 | 52,047 |
| Common Shares | 520 | 520 | 520 | 520 | 520 |
| Retained earnings | -135,762 | -125,505 | -180,048 | -144,924 | -161,927 |
| Other shareholders' equity | -27,308 | -43,139 | -42,271 | -21,971 | 709 |
| TOTAL | $49,360 | $43,714 | $-10,047 | $45,401 | $50,699 |
| Total Liabilities And Equity | $1,642,410 | $1,613,441 | $1,636,395 | $1,585,671 | $1,604,927 |