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    Verso Corporation (VRS)

    -NYSE
    0.44 Up 0.01(3.29%) Jul 31, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents14,000  5,542  11,845  6,969  
    Short Term Investments -   -   -   -  
    Net Receivables280,000  87,740  96,191  93,910  
    Inventory536,000  110,724  129,075  144,282  
    Other Current Assets30,000  71,776  18,366  12,714  
    Total Current Assets 860,000   275,782   255,477   257,875  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,053,000  530,537  687,724  703,035  
    Goodwill -   -   -   -  
    Intangible Assets114,000  71,192  76,506  76,195  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,027,000   877,511   1,019,707   1,037,105  
    Liabilities
    Current Liabilities
    Accounts Payable449,000  268,211  206,073  196,601  
    Short/Current Long Term Debt13,000  30,000  40,000  33,310  
    Other Current Liabilities -  2,198   -   -  
    Total Current Liabilities 462,000   300,409   246,073   229,911  
    Long Term Debt2,787,000  1,296,906  1,306,977  1,302,047  
    Other Liabilities588,000  64,301  50,982  54,570  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,837,000   1,661,616   1,604,032   1,586,528  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  534  534  534  
    Retained Earnings(1,102,000)(980,178)(796,230)(760,672)
    Treasury Stock(1,000)(164)(164)(164)
    Capital Surplus319,000  222,820  222,335  221,890  
    Other Stockholder Equity(27,000)(27,117)(10,800)(11,011)
    Total Stockholder Equity (810,000) (784,105) (584,325) (549,423)
    Net Tangible Assets (924,000) (855,297) (660,831) (625,618)

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    Currency in USD.