Verso Corp (VRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,969 | 4,242 | 11,295 | 9,253 | 10,143 |
| Receivables | 93,910 | 93,972 | 104,498 | 107,864 | 102,947 |
| Inventories | 144,282 | 154,849 | 137,687 | 138,430 | 152,117 |
| Other current assets | 0 | 0 | 50 | 50 | 50 |
| TOTAL | $257,875 | $265,642 | $274,151 | $265,287 | $268,319 |
| Non-Current Assets | |||||
| PPE Net | 703,035 | 722,063 | 742,946 | 741,922 | 755,150 |
| Intangibles | 76,195 | 75,094 | 81,455 | 87,151 | 90,732 |
| TOTAL | $779,230 | $797,157 | $824,401 | $829,073 | $845,882 |
| Total Assets | $1,037,105 | $1,062,799 | $1,098,552 | $1,094,360 | $1,114,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,310 | 13,310 | 13,310 | 13,310 | N/A |
| Accounts payable and accrued liabilities | 80,852 | 95,718 | 88,412 | 82,767 | 80,379 |
| Accrued Expenses | 115,749 | 73,004 | 122,335 | 84,294 | 113,958 |
| TOTAL | $229,911 | $182,032 | $224,057 | $180,371 | $194,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302,047 | 1,332,858 | 1,235,167 | 1,257,969 | 1,256,584 |
| Other Non-Current Liabilities | 54,570 | 55,158 | 56,599 | 65,558 | 64,121 |
| TOTAL | $1,356,617 | $1,388,016 | $1,291,766 | $1,323,527 | $1,320,705 |
| Total Liabilities | $1,586,528 | $1,570,048 | $1,515,823 | $1,503,898 | $1,515,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,327 | 53,320 | 53,196 | 53,172 | 53,172 |
| Common Shares | 534 | 533 | 533 | 533 | 533 |
| Retained earnings | -760,672 | -717,833 | -627,223 | -607,217 | -597,434 |
| Other shareholders' equity | -11,175 | -11,386 | -11,541 | -23,359 | -23,993 |
| TOTAL | $-549,423 | $-507,249 | $-417,271 | $-409,538 | $-400,841 |
| Total Liabilities And Equity | $1,037,105 | $1,062,799 | $1,098,552 | $1,094,360 | $1,114,201 |