Verso Corp (VRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,000 | 14,000 | 14,000 | 6,000 | 11,845 |
| Receivables | 257,000 | 247,000 | 280,000 | 88,000 | 96,191 |
| Inventories | 540,000 | 559,000 | 536,000 | 110,000 | 129,075 |
| Other current assets | 0 | 0 | 0 | 61,000 | 0 |
| TOTAL | $841,000 | $838,000 | $860,000 | $276,000 | $255,477 |
| Non-Current Assets | |||||
| PPE Net | 1,931,000 | 2,006,000 | 2,053,000 | 531,000 | 687,724 |
| Intangibles | 129,000 | 125,000 | 114,000 | 48,000 | 76,506 |
| TOTAL | $2,060,000 | $2,131,000 | $2,167,000 | $579,000 | $764,230 |
| Total Assets | $2,901,000 | $2,969,000 | $3,027,000 | $855,000 | $1,019,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,000 | 22,000 | 13,000 | 30,000 | 40,000 |
| Accounts payable and accrued liabilities | 170,000 | 192,000 | 206,000 | 63,000 | 88,274 |
| Accrued Expenses | 239,000 | 290,000 | 243,000 | 205,000 | 117,799 |
| Other current liabilities | 0 | N/A | N/A | 2,000 | N/A |
| TOTAL | $481,000 | $504,000 | $462,000 | $300,000 | $246,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,838,000 | 2,771,000 | 2,787,000 | 1,274,000 | 1,306,977 |
| Other Non-Current Liabilities | 560,000 | 563,000 | 588,000 | 65,000 | 50,982 |
| TOTAL | $3,398,000 | $3,334,000 | $3,375,000 | $1,339,000 | $1,357,959 |
| Total Liabilities | $3,879,000 | $3,838,000 | $3,837,000 | $1,639,000 | $1,604,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,877 | 81,837 | 81,861 | 81,646 | 53,329 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 534 |
| Retained earnings | -1,273,000 | -1,162,000 | -1,102,000 | -980,000 | -796,230 |
| Other shareholders' equity | -25,000 | -26,000 | -27,000 | -27,000 | -10,964 |
| TOTAL | $-978,000 | $-869,000 | $-810,000 | $-784,000 | $-584,325 |
| Total Liabilities And Equity | $2,901,000 | $2,969,000 | $3,027,000 | $855,000 | $1,019,707 |