Verso Corp (VRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,869 | 51,779 | 56,393 | 54,811 | 152,780 |
| Receivables | 128,086 | 124,700 | 135,012 | 137,007 | 107,008 |
| Inventories | 166,876 | 199,450 | 195,741 | 168,650 | 142,516 |
| TOTAL | $393,070 | $383,588 | $392,607 | $369,754 | $406,110 |
| Non-Current Assets | |||||
| PPE Net | 934,699 | 949,412 | 951,472 | 955,681 | 972,711 |
| Intangibles | 80,035 | 103,839 | 113,315 | 118,993 | 123,490 |
| Other Non-Current Assets | 13,671 | 13,678 | 13,608 | 13,744 | 13,826 |
| TOTAL | $1,028,405 | $1,066,929 | $1,078,395 | $1,088,418 | $1,110,027 |
| Total Assets | $1,421,475 | $1,450,517 | $1,471,002 | $1,458,172 | $1,516,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,683 | 128,129 | 126,407 | 122,165 | 123,874 |
| Accrued Expenses | 140,756 | 90,626 | 108,421 | 78,050 | 119,810 |
| TOTAL | $250,439 | $218,755 | $234,828 | $200,215 | $243,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,262,459 | 1,260,015 | 1,257,591 | 1,255,248 | 1,228,611 |
| Other Non-Current Liabilities | 62,465 | 47,962 | 51,668 | 51,947 | 50,648 |
| TOTAL | $1,324,924 | $1,307,977 | $1,309,259 | $1,307,195 | $1,279,259 |
| Total Liabilities | $1,575,363 | $1,526,732 | $1,544,087 | $1,507,410 | $1,522,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,594 | 52,605 | 52,621 | 52,625 | 52,483 |
| Common Shares | 526 | 526 | 527 | 527 | 525 |
| Retained earnings | -342,188 | -274,367 | -274,020 | -249,724 | -205,127 |
| Other shareholders' equity | -28,711 | -18,268 | -14,948 | -14,749 | -16,254 |
| TOTAL | $-153,888 | $-76,215 | $-73,085 | $-49,238 | $-6,806 |
| Total Liabilities And Equity | $1,421,475 | $1,450,517 | $1,471,002 | $1,458,172 | $1,516,137 |