Verso Balance Sheet - Annual (NYSE:VRS)

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$28.79 $0.22 (0.76%) VRS stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Verso balance sheet. As in our Verso stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Verso balance sheet for 2017 shows total assets of $1.73B. The company has a asset turnover ratio of 1.49. Also see: Verso revenue and Verso operating cash flow for the same year.

View latest 10 year balance sheet data to check Verso financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash7M6M4M6M
Marketable Securities----
Receivables208M194M226M88M
Inventory385M445M484M110M
Raw Materials103M119M170M39M
Work In Progress54M62M58M9M
Finished Goods228M264M256M62M
Notes Receivable----
Other Current Assets14M20M37M72M
Total Current Assets
614M665M751M276M
Property Plant & Equipment1.26B1.22B2.73B1.24B
Accumulated Depreciation196M89M874M704M
Net Property Plant & Equipment
1.06B1.13B1.86B531M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles56M58M102M48M
Deposits & Other Assets----
Total Assets
1.73B1.86B2.71B855M
Notes Payable----
Accounts Payable176M105M113M63M
Current Portion Long-Term Debt60M28M2.88B30M
Current Portion Capital Leases----
Accrued Expenses129M148M267M205M
Income Taxes Payable----
Other Current Liabilities---2M
Total Current Liabilities
365M281M3.26B300M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt130M265M-1.27B
Non-Current Capital Leases----
Other Long-Term Liabilities491M539M634M65M
Total Liabilities
986M1.09B3.89B1.64B
Minority Interest----
Preferred Stock----
Common Stock Net--1M1M
Capital Surplus676M675M321M222M
Retained Earnings-62M-32M-1.4B-980M
Treasury Stock--1M-
Other Liabilities132M127M-102M-27M
Shareholders Equity746M770M-1.18B-784M
Total Liabilities & Shareholders Equity1.73B1.86B2.71B855M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Verso stock price by looking at Verso historical stock prices. One can compare PE with industry average by looking at the Verso PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Verso owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VRS stock as of 2017 is $1.73B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Verso is $986M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VRS stock.

Verso Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
0.22
Asset turnover ratio
1.49
Receivables turnover
12.01
Price to book ratio
1.36