|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 5,542 |
$ 11,295 |
| Accounts receivable, net |
87,740 |
104,498 |
| Inventories |
110,724 |
137,687 |
| Assets held for sale |
60,964 |
50 |
| Prepaid expenses and other assets |
10,812 |
20,621 |
| Total current assets |
275,782 |
274,151 |
| Property, plant, and equipment, net |
530,537 |
742,946 |
| Intangibles and other assets, net |
71,192 |
81,455 |
| Total assets |
877,511 |
1,098,552 |
| Current liabilities: |
|
|
| Accounts payable |
62,814 |
88,412 |
| Accrued liabilities |
205,397 |
122,335 |
| Current maturities of long-term debt |
30,000 |
13,310 |
| Liabilities related to assets held for sale |
2,198 |
0 |
| Total current liabilities |
300,409 |
224,057 |
| Long-term debt |
1,296,906 |
1,235,167 |
| Other liabilities |
64,301 |
56,599 |
| Total liabilities |
1,661,616 |
1,515,823 |
| Commitments and contingencies (Note 19) |
0 |
0 |
| Equity: |
|
|
| Preferred stock -- par value $0.01 (20,000,000 shares authorized, no shares issued) |
0 |
0 |
| Common stock -- par value $0.01 (250,000,000 shares authorized with 53,434,698 shares issued and 53,336,634 outstanding on December 31, 2014, and with 53,246,715 shares issued and 53,172,484 outstanding on December 31, 2013) |
534 |
533 |
| Treasury stock -- at cost (98,064 shares on December 31, 2014 and 74,231 shares on December 31, 2013) |
(164) |
(106) |
| Paid-in-capital |
222,820 |
220,960 |
| Retained deficit |
(980,178) |
(627,223) |
| Accumulated other comprehensive loss |
(27,117) |
(11,435) |
| Total deficit |
(784,105) |
(417,271) |
| Total liabilities and equity |
877,511 |
1,098,552 |
| VERSO PAPER HOLDINGS LLC |
|
|
| Current assets: |
|
|
| Cash and cash equivalents |
5,541 |
11,240 |
| Accounts receivable, net |
87,866 |
104,624 |
| Inventories |
110,724 |
137,687 |
| Assets held for sale |
60,964 |
50 |
| Prepaid expenses and other assets |
10,812 |
20,621 |
| Total current assets |
275,907 |
274,222 |
| Property, plant, and equipment, net |
530,537 |
742,946 |
| Intangibles and other assets, net |
94,497 |
104,760 |
| Total assets |
900,941 |
1,121,928 |
| Current liabilities: |
|
|
| Accounts payable |
62,814 |
88,412 |
| Accrued liabilities |
205,513 |
122,435 |
| Current maturities of long-term debt |
30,000 |
13,310 |
| Liabilities related to assets held for sale |
2,198 |
0 |
| Total current liabilities |
300,525 |
224,157 |
| Long-term debt |
1,320,211 |
1,258,472 |
| Other liabilities |
60,522 |
50,425 |
| Total liabilities |
1,681,258 |
1,533,054 |
| Commitments and contingencies (Note 19) |
0 |
0 |
| Equity: |
|
|
| Paid-in-capital |
233,962 |
231,489 |
| Retained deficit |
(987,162) |
(631,180) |
| Accumulated other comprehensive loss |
(27,117) |
(11,435) |
| Total deficit |
(780,317) |
(411,126) |
| Total liabilities and equity |
$ 900,941 |
$ 1,121,928 |