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Vishay Precision Group, Inc. VPG
Technology - Hardware, Equipment & Parts - NYSE - US
Watchlist
$ 22.9
-1.92 %
$ 304 M
Market Cap
33.14
P/E
BALANCE SHEET
451 M ASSETS
-4.37%
Growth Rates
1Year -4.37%
3Years -0.80%
5Years 4.02%
7Years 5.67%
10Years 4.45%
129 M LIABILITIES
-8.87%
Growth Rates
1Year -8.87%
3Years -11.28%
5Years 0.09%
7Years 1.89%
10Years 3.82%
322 M EQUITY
-2.39%
Growth Rates
1Year -2.39%
3Years 5.13%
5Years 5.93%
7Years 7.57%
10Years 4.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Vishay Precision Group, Inc.
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Current Assets 237 M
Cash & Short-Term Investments 79.3 M
Receivables 51.2 M
Other Current Assets 106 M
Non-Current Assets 214 M
Long-Term Investments 0
PP&E 104 M
Other Non-Current Assets 110 M
17.58 %11.35 %23.61 %23.02 %24.43 %Total Assets$450.9m
Current Liabilities 53 M
Accounts Payable 9.89 M
Short-Term Debt 4 M
Other Current Liabilities 39.2 M
Non-Current Liabilities 76 M
Long-Term Debt 31.4 M
Other Non-Current Liabilities 44.6 M
7.66 %3.10 %30.33 %24.36 %34.55 %Total Liabilities$129.1m

Balance Sheet

Millions
Dec-2024 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 0 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 0
Receivables 51.2 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 84.2 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 22.3 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 236.9 243.1 251.8 234.9 221.9 212.4 214.9 191.3 155.9 161.8 187.0 183.5 185.9 177.7 174.1 139.8
PP&E 103.8 117.6 111.5 109.0 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 41.8 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 46.8 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 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 21.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 450.9 471.6 476.7 461.9 401.9 370.2 326.4 306.6 270.5 265.1 291.8 292.1 263.2 256.6 248.7 209.8
LIABILITIES
Accounts Payable 9.9 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 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 (10.8) 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 53.0 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 31.4 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 3.8 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 40.8 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 129.1 141.6 170.2 184.8 144.0 128.5 107.9 113.2 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 1.4 1.3 1.3 1.3 0
Retained Earnings 192.0 182.1 156.4 120.3 100.1 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 (48.9) (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 321.9 329.9 306.5 277.0 257.9 241.8 218.5 193.3 171.6 172.4 203.1 203.6 196.6 184.9 176.9 148.2
Total Liabilities and Equity 450.9 471.6 476.7 461.9 401.9 370.2 326.4 306.6 270.5 265.1 291.8 292.1 263.2 256.6 248.7 209.8
SHARES OUTSTANDING
Common Shares Outstanding 13.4 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