Verso Corp (VRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,000 | 7,000 | 26,000 | 40,000 | 4,000 |
| Receivables | 194,000 | 212,000 | 205,000 | 217,000 | 226,000 |
| Inventories | 445,000 | 429,000 | 498,000 | 485,000 | 484,000 |
| Other current assets | 0 | 0 | 0 | 0 | 5,000 |
| TOTAL | $665,000 | $675,000 | $756,000 | $773,000 | $751,000 |
| Non-Current Assets | |||||
| PPE Net | 1,132,000 | 1,170,000 | 1,668,000 | 1,694,000 | 1,857,000 |
| Intangibles | 58,000 | 60,000 | 99,000 | 92,000 | 102,000 |
| TOTAL | $1,190,000 | $1,230,000 | $1,767,000 | $1,786,000 | $1,959,000 |
| Total Assets | $1,855,000 | $1,905,000 | $2,523,000 | $2,559,000 | $2,710,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 18,000 | 454,000 | 420,000 | 2,879,000 |
| Accounts payable and accrued liabilities | 105,000 | 120,000 | 109,000 | 88,000 | 113,000 |
| Accrued Expenses | 148,000 | 128,000 | 136,000 | 156,000 | 267,000 |
| TOTAL | $281,000 | $266,000 | $699,000 | $664,000 | $3,259,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,000 | 285,000 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 539,000 | 719,000 | 3,126,000 | 3,166,000 | 634,000 |
| TOTAL | $804,000 | $1,004,000 | $3,126,000 | $3,166,000 | $634,000 |
| Total Liabilities | $1,085,000 | $1,270,000 | $3,825,000 | $3,830,000 | $3,893,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,391 | 34,391 | 34,391 | 81,823 | 81,857 |
| Common Shares | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Retained earnings | -32,000 | -40,000 | -1,523,000 | -1,490,000 | -1,402,000 |
| Other shareholders' equity | 127,000 | 0 | -101,000 | -102,000 | -102,000 |
| TOTAL | $770,000 | $635,000 | $-1,302,000 | $-1,271,000 | $-1,183,000 |
| Total Liabilities And Equity | $1,855,000 | $1,905,000 | $2,523,000 | $2,559,000 | $2,710,000 |