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  • VERSO PAPER CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY FY FY
    Assets
    Cash and Short Term Investments 119.54 M 58.53 M
    Net Receivables 82.48 M 133.51 M
    Total Inventories 195.93 M 119.62 M
    Progress Payments & Others 34.02 M 31.97 M
    Prepaid Expenses
    Other Current Assets 2.51 M 3.94 M
    Current Assets Total 400.47 M 315.60 M
    Long Term Receivables 0.00
    Investment in Unconsolidated Subsidiaries 0.00
    Other Investments 0.00
    Property, Plant & Equipment Net 1.13 B 1.17 B
    Property, Plant & Equipment Gross 1.41 B 1.17 B
    Accumulated Depreciation 285.63 M
    Other Assets 107.21 M 116.48 M
    Deferred Charges 45.75 M
    Tangible Other Assets 10.40 M 0.00
    Intangible Other Assets 51.06 M 116.48 M
    Total Assets 1.64 B 1.60 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.85 M 5.98 M
    Accrued Payroll 48.02 M
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 81.68 M 96.88 M
    Current Liabilities Total 251.47 M 231.23 M
    Long Term Debt 1.35 B 1.41 B
    Provision for Risks & Charges 12.50 M
    Deferred Taxes 8.14 M 0.00
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 19.51 M 33.74 M
    Total Liabilities 1.65 B 1.68 B
    Shareholders Equity
    Non-Equity Reserves 0.00
    Minority Interest 0.00 0.00
    Preferred Stock 0.00 0.00
    Common Equity -10.05 M -75.10 M
    Common Stock 520,000.00 380,000.00
    Capital Surplus 211.75 M 48.49 M
    Revaluation Reserves 0.00 0.00
    Other Appropriated Reserves -42.27 M -9.87 M
    Unappropriated (Free) Reserves
    Retained Earnings -180.05 M -114.10 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock
    Total Liabilities & Shareholders Equity 1.64 B 1.60 B
    Common Shares Outstanding 52.05 M 52.05 M