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Vishay Precision Group, Inc. VPG
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 21.43
-1.02 %
$ 284 M
Market Cap
21.43
P/E
BALANCE SHEET
472 M ASSETS
-1.09%
Growth Rates
1Year -1.09%
3Years 5.47%
5Years 7.64%
7Years 8.26%
10Years 4.91%
142 M LIABILITIES
-16.79%
Growth Rates
1Year -16.79%
3Years -0.56%
5Years 5.59%
7Years 5.26%
10Years 4.81%
330 M EQUITY
7.60%
Growth Rates
1Year 7.60%
3Years 8.56%
5Years 8.59%
7Years 9.80%
10Years 4.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Vishay Precision Group, Inc.
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Current Assets 243 M
Cash & Short-Term Investments 84 M
Receivables 56.4 M
Other Current Assets 103 M
Non-Current Assets 229 M
Long-Term Investments 0
PP&E 118 M
Other Non-Current Assets 111 M
Current Liabilities 61.6 M
Accounts Payable 11.7 M
Short-Term Debt 4 M
Other Current Liabilities 45.9 M
Non-Current Liabilities 80 M
Long-Term Debt 54.5 M
Other Non-Current Liabilities 25.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 84.0 88.6 84.3 98.4 86.9 90.2 74.3 58.5 62.6 79.6 72.8 93.9 80.8 82.2 63.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 56.4 60.1 58.3 45.3 43.2 53.2 46.8 34.3 35.6 37.4 40.5 28.8 34.2 34.0 23.3
Inventory 88.1 84.7 76.4 62.3 66.9 62.2 59.9 56.3 55.8 54.3 55.0 49.4 49.1 48.3 43.8
Other Current Assets 14.5 18.5 15.9 15.8 15.6 9.3 10.3 6.8 7.8 17.1 15.3 23.4 13.6 9.6 9.5
Total Current Assets 243.1 251.8 234.9 221.9 212.4 214.9 191.3 155.9 161.8 187.0 183.5 185.9 177.7 174.1 139.8
PP&E 117.6 111.5 109.0 96.8 61.3 59.4 55.7 55.3 52.0 52.0 49.3 52.1 53.7 46.7 44.6
Intangible Assets 44.6 48.2 52.4 32.0 34.2 17.7 20.5 21.6 12.8 17.5 22.5 8.0 0 0 0
Goodwill 45.7 45.5 45.8 31.1 35.0 16.1 19.2 18.7 22.5 14.9 18.9 0 0 0 0
Long Term Investments 0 0 (5.8) (3.4) (3.5) (2.2) (2.3) (0.7) (0.3) (1.8) (1.3) (1.8) (2.9) (4.2) 0
Other Long Term Assets 20.5 15.5 19.7 20.1 27.4 18.3 19.9 19.0 15.9 20.4 17.9 17.2 14.0 13.3 8.1
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 471.6 476.7 461.9 401.9 370.2 326.4 306.6 270.5 265.1 291.8 292.1 263.2 256.6 248.7 209.8
LIABILITIES
Accounts Payable 11.7 13.8 14.9 10.5 8.9 11.5 13.7 8.3 8.0 10.4 10.3 9.2 11.5 11.5 5.8
Short Term Debt 4.0 8.4 9.2 8.0 47.3 4.7 3.9 2.6 2.1 5.1 4.1 0.2 0.2 85 K 0.2
Other Current Liabilities 32.7 30.1 32.0 24.6 27.9 29.5 28.6 22.8 27.5 30.8 30.8 21.3 22.3 21.2 29.7
Total Current Liabilities 61.6 64.3 64.6 47.5 88.7 54.8 51.9 36.9 41.1 48.5 45.8 32.3 36.8 37.7 37.3
Long Term Debt 54.5 80.8 85.9 60.1 5.8 22.4 28.5 33.5 31.0 17.7 22.9 11.2 (1.3) 1.0 (9.0)
Deferred Tax Income 3.5 4.2 5.8 3.4 3.5 2.2 2.3 0.7 1.1 1.8 1.3 1.8 2.9 4.2 6.0
Other Liabilities 22.0 20.8 28.5 33.0 30.4 28.5 30.6 27.8 19.1 20.7 18.5 21.3 7.8 7.5 6.1
Total Liabilities 141.6 170.2 184.8 144.0 128.5 107.9 113.2 99.0 92.6 88.7 88.6 66.6 71.7 71.8 61.6
EQUITY
Common Stock 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 0
Retained Earnings 182.1 156.4 120.3 100.1 89.3 66.6 43.1 28.7 22.3 38.4 32.6 28.4 16.7 5.9 0
Other Accumulative Comprehensive Income/Loss (38.9) (40.9) (35.0) (32.7) (37.7) (37.5) (35.5) (40.3) (33.1) (26.5) (19.0) (15.0) (14.0) (10.6) (9.2)
Total Equity 329.9 306.5 277.0 257.9 241.8 218.5 193.3 171.6 172.4 203.1 203.6 196.6 184.9 176.9 148.2
Total Liabilities and Equity 471.6 476.7 461.9 401.9 370.2 326.4 306.6 270.5 265.1 291.8 292.1 263.2 256.6 248.7 209.8
SHARES OUTSTANDING
Common Shares Outstanding 13.6 13.6 13.6 13.6 13.5 13.4 13.3 13.2 13.5 13.8 13.6 13.4 13.3 13.3 13.3