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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,000 | 209,000 | 276,000 | 42,000 | 6,000 |
| Receivables | 108,000 | 99,000 | 143,000 | 155,000 | 202,000 |
| Inventories | 315,000 | 367,000 | 330,000 | 395,000 | 416,000 |
| Other current assets | 4,000 | 0 | 0 | 0 | 0 |
| TOTAL | $506,000 | $681,000 | $754,000 | $599,000 | $631,000 |
| Non-Current Assets | |||||
| PPE Net | 711,000 | 733,000 | 739,000 | 945,000 | 940,000 |
| Intangibles | 46,000 | 50,000 | 46,000 | 59,000 | 64,000 |
| Other Non-Current Assets | 119,000 | 95,000 | 92,000 | 92,000 | 0 |
| TOTAL | $876,000 | $878,000 | $877,000 | $1,096,000 | $1,004,000 |
| Total Assets | $1,382,000 | $1,559,000 | $1,631,000 | $1,695,000 | $1,635,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 |
| Accounts payable and accrued liabilities | 97,000 | 127,000 | 127,000 | 188,000 | 207,000 |
| Accrued Expenses | 85,000 | 77,000 | 82,000 | 103,000 | 101,000 |
| TOTAL | $183,000 | $205,000 | $210,000 | $293,000 | $309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 4,000 | 4,000 | 5,000 | 24,000 |
| Other Non-Current Liabilities | 468,000 | 343,000 | 355,000 | 410,000 | 435,000 |
| TOTAL | $472,000 | $347,000 | $359,000 | $415,000 | $459,000 |
| Total Liabilities | $655,000 | $552,000 | $569,000 | $708,000 | $768,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,723 | 33,670 | 35,050 | 35,183 | 34,704 |
| Retained earnings | 51,000 | 215,000 | 252,000 | 172,000 | 56,000 |
| Other shareholders' equity | 3,000 | 122,000 | 122,000 | 122,000 | 120,000 |
| TOTAL | $727,000 | $1,007,000 | $1,062,000 | $987,000 | $867,000 |
| Total Liabilities And Equity | $1,382,000 | $1,559,000 | $1,631,000 | $1,695,000 | $1,635,000 |