VERSO CORP - A (VRS)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 172.00M | 137.00M | 42.00M | 26.00M | 7.00M | |||
| Receivables | 106.00M | 83.00M | 155.00M | 197.00M | 208.00M | |||
| Inventories | 127.00M | 224.00M | 395.00M | 398.00M | 385.00M | |||
| Other Current Assets | 10.00M | 22.00M | 7.00M | 12.00M | 14.00M | |||
| Total Current Assets | 415.00M | 466.00M | 599.00M | 633.00M | 614.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 532.00M | 627.00M | 959.00M | 1.02B | 1.06B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 9.00M | 12.00M | 22.00M | 50.00M | 56.00M | |||
| Other Non-Current Assets | 99.00M | 140.00M | 115.00M | N/A | N/A | |||
| Total Non-Current Assets | 640.00M | 779.00M | 1.10B | 1.07B | 1.12B | |||
| TOTAL ASSETS | 1.05B | 1.25B | 1.70B | 1.70B | 1.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.00M | 1.00M | 2.00M | 0.00 | 60.00M | |||
| Accrued Expenses | 68.00M | 84.00M | 103.00M | 118.00M | 129.00M | |||
| Accounts Payable | 99.00M | 80.00M | 188.00M | 215.00M | 176.00M | |||
| Other Current Liabilities | 0.00 | 8.00M | N/A | N/A | N/A | |||
| Total Current Liabilities | 168.00M | 173.00M | 293.00M | 333.00M | 365.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00M | 4.00M | 5.00M | 0.00 | 130.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 185.00M | 384.00M | 410.00M | 460.00M | 491.00M | |||
| Total Non-Current Liabilities | 188.00M | 388.00M | 415.00M | 460.00M | 621.00M | |||
| TOTAL LIABILITIES | 356.00M | 561.00M | 708.00M | 793.00M | 986.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.00M | -42.00M | 172.00M | 102.00M | -62.00M | |||
| Additional Paid In Capital | 645.00M | 705.00M | 698.00M | 686.00M | 676.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 334.00K | N/A | N/A | 0.00 | 0.00 | |||
| Treasury Stock | -63.00M | -39.00M | -5.00M | -2.00M | 0.00 | |||
| Other Shareholders' Equity | 173.67M | 60.00M | 122.00M | 120.00M | 132.00M | |||
| Shares Outstanding | 29.14M | 33.10M | 34.70M | 34.50M | 34.50M | |||
| Tangible Book Value per Share | 23.68 | 20.30 | 27.81 | 24.81 | 20.00 | |||
| Total Shareholders' Equity | 699.00M | 684.00M | 987.00M | 906.00M | 746.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 1.25B | 1.70B | 1.70B | 1.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | N/A | 0.17 | |||
| Current Ratio | 2.47 | 2.69 | 2.04 | 1.90 | 1.68 | |||
| Return On Assets (ROA) | -0.28% | -8.11% | 4.13% | 10.06% | -1.73% | |||
| Return On Equity (ROE) | -0.43% | -14.77% | 7.09% | 18.87% | -4.02% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.85% | 8.85% | 0.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.87% | 9.02% | 0.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.89% | 9.37% | 0.12% | |||
All data in USD