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    Verso Corporation (VRS)

    -NYSE
    2.20 0.00(0.00%) 10:01AM EST - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents11,845  6,969  4,242  11,295  
    Short Term Investments -   -   -   -  
    Net Receivables96,191  93,910  93,972  104,498  
    Inventory129,075  144,282  154,849  137,687  
    Other Current Assets18,366  12,714  12,579  20,671  
    Total Current Assets 255,477   257,875   265,642   274,151  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment687,724  703,035  722,063  742,946  
    Goodwill -   -   -   -  
    Intangible Assets76,506  76,195  75,094  81,455  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,019,707   1,037,105   1,062,799   1,098,552  
    Liabilities
    Current Liabilities
    Accounts Payable206,073  196,601  168,722  210,747  
    Short/Current Long Term Debt40,000  33,310  13,310  13,310  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 246,073   229,911   182,032   224,057  
    Long Term Debt1,306,977  1,302,047  1,332,858  1,235,167  
    Other Liabilities50,982  54,570  55,158  56,599  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,604,032   1,586,528   1,570,048   1,515,823  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock534  534  533  533  
    Retained Earnings(796,230)(760,672)(717,833)(627,223)
    Treasury Stock(164)(164)(164)(106)
    Capital Surplus222,335  221,890  221,437  220,960  
    Other Stockholder Equity(10,800)(11,011)(11,222)(11,435)
    Total Stockholder Equity (584,325) (549,423) (507,249) (417,271)
    Net Tangible Assets (660,831) (625,618) (582,343) (498,726)

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    Currency in USD.