VRS NYSE
Verso Corporation
1W: +0.2%
1M: +1.6%
3M: +0.1%
1Y: +85.0%
3Y: +22.3%
5Y: +362.2%
$26.99
Last traded 2022-03-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-15.3% ▼
5Y CAGR: -10.7%
Total Liabilities
$356M
-36.5% ▼
5Y CAGR: -20.0%
Shareholders Equity
$699M
+2.2% ▲
5Y CAGR: -1.9%
Cash & Investments
$172M
+25.5% ▲
5Y CAGR: +95.6%
Total Debt
$13M
+0.0% ▲
5Y CAGR: -46.4%
Net Debt
-$159M
-28.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $26M | $42M | $137M | $172M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $26M | $42M | $137M | $172M |
| Net Receivables | $208M | $197M | $155M | $83M | $106M |
| Inventory | $385M | $398M | $395M | $224M | $127M |
| Other Current Assets | $14M | $12M | $7M | $22M | $10M |
| Total Current Assets | $614M | $633M | $599M | $466M | $415M |
| Property, Plant & Equip. | $1.1B | $1.0B | $959M | $627M | $532M |
| Goodwill & Intangibles | $34M | $28M | $22M | $12M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22M | $22M | $23M | $18M | $14M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.1B | $779M | $640M |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $176M | $215M | $188M | $80M | $99M |
| Short-Term Debt | $60M | $0 | $10M | $9M | $5M |
| Deferred Revenue | $5M | $0 | $4M | $8M | $0 |
| Other Current Liabilities | $124M | $118M | $91M | $76M | $64M |
| Total Current Liabilities | $365M | $333M | $293M | $173M | $168M |
| Long-Term Debt | $130M | $0 | $5M | $4M | $8M |
| Other Non-Current Liab. | $491M | $460M | $410M | $384M | $180M |
| Total Non-Current Liabilities | $621M | $460M | $415M | $388M | $188M |
| Total Liabilities | $986M | $793M | $708M | $561M | $356M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62M | $102M | $198M | -$42M | -$57M |
| Accumulated OCI | $132M | $120M | $122M | $60M | $174M |
| Total Stockholders Equity | $746M | $906M | $1.0B | $684M | $699M |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.7B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $190M | $0 | $15M | $13M | $13M |
| Net Debt | $183M | -$26M | -$27M | -$124M | -$159M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |