Verso Corp (VRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,000 | 6,000 | 26,000 | 7,000 | 7,000 |
| Receivables | 188,000 | 201,000 | 197,000 | 255,000 | 215,000 |
| Inventories | 459,000 | 473,000 | 398,000 | 377,000 | 373,000 |
| TOTAL | $660,000 | $689,000 | $633,000 | $650,000 | $607,000 |
| Non-Current Assets | |||||
| PPE Net | 930,000 | 1,007,000 | 1,016,000 | 1,026,000 | 1,047,000 |
| Intangibles | 69,000 | 70,000 | 50,000 | 53,000 | 55,000 |
| TOTAL | $999,000 | $1,077,000 | $1,066,000 | $1,079,000 | $1,102,000 |
| Total Assets | $1,659,000 | $1,766,000 | $1,699,000 | $1,729,000 | $1,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | N/A | 18,000 |
| Accounts payable and accrued liabilities | 210,000 | 210,000 | 215,000 | 210,000 | 216,000 |
| Accrued Expenses | 108,000 | 102,000 | 118,000 | 122,000 | 107,000 |
| TOTAL | $319,000 | $312,000 | $333,000 | $332,000 | $341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 45,000 | N/A | 108,000 | 144,000 |
| Other Non-Current Liabilities | 455,000 | 465,000 | 460,000 | 451,000 | 474,000 |
| TOTAL | $505,000 | $510,000 | $460,000 | $559,000 | $618,000 |
| Total Liabilities | $824,000 | $822,000 | $793,000 | $891,000 | $959,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,691 | 34,677 | 34,484 | 34,553 | 34,553 |
| Retained earnings | 26,000 | 138,000 | 102,000 | 16,000 | -70,000 |
| Other shareholders' equity | 120,000 | 120,000 | 120,000 | 140,000 | 140,000 |
| TOTAL | $835,000 | $944,000 | $906,000 | $838,000 | $750,000 |
| Total Liabilities And Equity | $1,659,000 | $1,766,000 | $1,699,000 | $1,729,000 | $1,709,000 |