Verso Corp (VRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,697 | 61,525 | 10,184 | 21,154 | 56,209 |
| Receivables | 98,652 | 100,888 | 114,101 | 112,107 | 119,423 |
| Inventories | 160,235 | 131,467 | 140,985 | 170,185 | 192,820 |
| Other current assets | 112 | 24,867 | 0 | 0 | 0 |
| TOTAL | $279,589 | $322,773 | $273,320 | $306,969 | $375,133 |
| Non-Current Assets | |||||
| PPE Net | 761,769 | 793,031 | 818,716 | 897,624 | 907,410 |
| Intangibles | 90,388 | 93,127 | 87,596 | 96,231 | 78,921 |
| Other Non-Current Assets | 0 | 0 | 12,899 | 12,932 | 13,587 |
| TOTAL | $852,157 | $886,158 | $919,211 | $1,006,787 | $999,918 |
| Total Assets | $1,131,746 | $1,208,931 | $1,192,531 | $1,313,756 | $1,375,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,501 | 89,204 | 87,662 | 86,166 |
| Accounts payable and accrued liabilities | 93,520 | 92,079 | 93,232 | 107,108 | 112,233 |
| Accrued Expenses | 77,128 | 120,180 | 100,834 | 96,770 | 79,075 |
| Other current liabilities | N/A | 176 | N/A | N/A | N/A |
| TOTAL | $170,648 | $220,936 | $283,270 | $291,540 | $277,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,259,377 | 1,248,458 | 1,198,614 | 1,203,483 | 1,259,014 |
| Other Non-Current Liabilities | 60,641 | 61,223 | 55,074 | 60,558 | 61,866 |
| TOTAL | $1,320,018 | $1,309,681 | $1,253,688 | $1,264,041 | $1,320,880 |
| Total Liabilities | $1,490,666 | $1,530,617 | $1,536,958 | $1,555,581 | $1,598,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,172 | 52,895 | 52,896 | 52,908 | 52,908 |
| Common Shares | 533 | 530 | 530 | 530 | 530 |
| Retained earnings | -554,395 | -516,017 | -541,498 | -436,799 | -416,117 |
| Other shareholders' equity | -24,662 | -25,357 | -22,190 | -23,684 | -24,763 |
| TOTAL | $-358,920 | $-321,686 | $-344,427 | $-241,825 | $-223,303 |
| Total Liabilities And Equity | $1,131,746 | $1,208,931 | $1,192,531 | $1,313,756 | $1,375,051 |