Verso Corporation

NYSE: VRS · Real-Time Price · USD
26.99
0.04 (0.15%)
At close: Apr 24, 2025, 3:47 PM

Verso Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
172M 166M 117M 118M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
14M 37M 38M n/a
Receivables
106M 112M 109M 93M
Inventory
127M 141M 160M 204M
Other Current Assets
10M 14M 16M 30M
Total Current Assets
415M 433M 402M 445M
Property-Plant & Equipment
532M 513M 501M 505M
Goodwill & Intangibles
9M n/a n/a 40M
Total Long-Term Assets
640M 701M 673M 682M
Total Assets
1.05B 1.13B 1.07B 1.13B
Account Payables
99M 115M 90M 82M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5M 2M 1M 1M
Other Current Liabilities
64M 84M 83M 85M
Total Current Liabilities
168M 201M 174M 168M
Long-Term Debt
8M 3M 3M 3M
Other Long-Term Liabilities
180M 347M 359M 374M
Total Long-Term Liabilities
188M 350M 362M 377M
Total Liabilities
356M 551M 536M 545M
Total Debt
13M 5M 4M 4M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-57M -67M -122M -135M
Comprehensive Income
174M 60M 60M 60M
Shareholders Equity
699M 583M 539M 582M
Total Investments
n/a n/a n/a n/a