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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 7,000 | 6,000 | 6,000 | 7,000 |
| Receivables | 222,000 | 208,000 | 216,000 | 198,000 | 199,000 |
| Inventories | 398,000 | 385,000 | 399,000 | 408,000 | 462,000 |
| TOTAL | $639,000 | $614,000 | $635,000 | $628,000 | $686,000 |
| Non-Current Assets | |||||
| PPE Net | 1,047,000 | 1,062,000 | 1,074,000 | 1,092,000 | 1,107,000 |
| Intangibles | 55,000 | 56,000 | 53,000 | 54,000 | 56,000 |
| TOTAL | $1,102,000 | $1,118,000 | $1,127,000 | $1,146,000 | $1,163,000 |
| Total Assets | $1,741,000 | $1,732,000 | $1,762,000 | $1,774,000 | $1,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 60,000 | 18,000 | 18,000 | 18,000 |
| Accounts payable and accrued liabilities | 194,000 | 176,000 | 157,000 | 131,000 | 118,000 |
| Accrued Expenses | 115,000 | 129,000 | 120,000 | 112,000 | 120,000 |
| TOTAL | $327,000 | $365,000 | $295,000 | $261,000 | $256,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,000 | 130,000 | 246,000 | 283,000 | 311,000 |
| Other Non-Current Liabilities | 483,000 | 491,000 | 516,000 | 529,000 | 533,000 |
| TOTAL | $668,000 | $621,000 | $762,000 | $812,000 | $844,000 |
| Total Liabilities | $995,000 | $986,000 | $1,057,000 | $1,073,000 | $1,100,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,455 | 34,455 | 34,455 | 34,455 | 34,391 |
| Retained earnings | -71,000 | -62,000 | -98,000 | -102,000 | -53,000 |
| Other shareholders' equity | 140,000 | 132,000 | 127,000 | 127,000 | 127,000 |
| TOTAL | $746,000 | $746,000 | $705,000 | $701,000 | $749,000 |
| Total Liabilities And Equity | $1,741,000 | $1,732,000 | $1,762,000 | $1,774,000 | $1,849,000 |