Vishay Precision Group In...
(VPG)
undefined
undefined%
At close: undefined
23.76
0.08%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 83.97M | 88.56M | 84.33M | 98.44M | 86.91M | 90.16M | 74.29M | 58.45M | 62.64M | 79.64M | 72.78M | 93.88M | 80.83M | 82.25M | 63.19M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -5.85M | -3.40M | -3.48M | -2.20M | -2.30M | -735.00K | -334.00K | -1.76M | -1.26M | -1.83M | -2.87M | -4.21M | - |
Other Long-Term Assets | 20.55M | 15.49M | 19.70M | 20.05M | 27.37M | 18.30M | 19.91M | 19.05M | 15.94M | 20.42M | 17.90M | 17.21M | 14.02M | 13.33M | 8.14M |
Receivables | 56.44M | 60.07M | 58.27M | 45.34M | 43.20M | 53.16M | 46.79M | 34.27M | 35.55M | 37.43M | 40.50M | 28.77M | 34.21M | 33.99M | 23.34M |
Inventory | 88.14M | 84.66M | 76.43M | 62.35M | 66.89M | 62.24M | 59.94M | 56.32M | 55.76M | 54.31M | 54.97M | 49.39M | 49.10M | 48.34M | 43.80M |
Other Current Assets | 14.52M | 18.52M | 15.92M | 15.76M | 15.56M | 9.31M | 10.30M | 6.83M | 7.81M | 17.13M | 15.28M | 23.40M | 13.60M | 9.56M | 9.48M |
Total Current Assets | 243.06M | 251.81M | 234.94M | 221.89M | 212.37M | 214.87M | 191.31M | 155.87M | 161.77M | 187.04M | 183.54M | 185.87M | 177.74M | 174.13M | 139.82M |
Property-Plant & Equipment | 117.59M | 111.47M | 108.98M | 96.80M | 61.27M | 59.42M | 55.67M | 55.28M | 51.99M | 51.98M | 49.32M | 52.09M | 53.74M | 46.75M | 44.60M |
Goodwill & Intangibles | 90.37M | 93.76M | 98.27M | 63.14M | 69.22M | 33.80M | 39.66M | 40.30M | 35.37M | 32.37M | 41.34M | 8.01M | 11.10M | 14.50M | 17.22M |
Total Long-Term Assets | 228.50M | 224.94M | 226.95M | 180.00M | 157.85M | 111.51M | 115.24M | 114.64M | 103.30M | 104.77M | 108.56M | 77.31M | 78.86M | 74.58M | 69.96M |
Total Assets | 471.57M | 476.74M | 461.89M | 401.89M | 370.22M | 326.38M | 306.55M | 270.51M | 265.06M | 291.80M | 292.10M | 263.17M | 256.61M | 248.71M | 209.78M |
Account Payables | 11.70M | 13.79M | 14.88M | 10.49M | 8.87M | 11.46M | 13.68M | 8.26M | 8.00M | 10.37M | 10.26M | 9.19M | 11.46M | 11.54M | 5.80M |
Deferred Revenue | 8.71M | 7.98M | 4.76M | 2.87M | 4.56M | 5.33M | 3.23M | 2.47M | 3.00M | 5.17M | 6.10M | 3.68M | 2.84M | 4.76M | 1.65M |
Short-Term Debt | 4.00M | 8.42M | 9.22M | 8.04M | 47.34M | 4.65M | 3.88M | 2.62M | 2.12M | 5.12M | 4.14M | 167.00K | 185.00K | 85.00K | 184.00K |
Other Current Liabilities | 32.69M | 30.08M | 31.99M | 24.55M | 27.88M | 29.46M | 28.61M | 22.80M | 27.49M | 30.84M | 30.83M | 21.33M | 22.28M | 21.23M | 29.70M |
Total Current Liabilities | 61.62M | 64.34M | 64.63M | 47.55M | 88.72M | 54.78M | 51.91M | 36.92M | 41.14M | 48.53M | 45.84M | 32.32M | 36.76M | 37.70M | 37.33M |
Long-Term Debt | 54.48M | 80.84M | 85.85M | 60.13M | 5.83M | 22.42M | 28.48M | 33.53M | 31.04M | 17.71M | 22.94M | 11.15M | -1.33M | 984.00K | -9.00M |
Other Long-Term Liabilities | 22.05M | 20.83M | 28.52M | 32.95M | 30.44M | 28.53M | 30.55M | 27.77M | 19.13M | 20.73M | 18.52M | 21.27M | 7.77M | 7.47M | 6.14M |
Total Long-Term Liabilities | 80.02M | 105.88M | 120.22M | 96.48M | 39.75M | 53.15M | 61.33M | 62.03M | 51.48M | 40.20M | 42.71M | 34.25M | 34.90M | 34.08M | 24.23M |
Total Liabilities | 141.64M | 170.22M | 184.85M | 144.03M | 128.47M | 107.93M | 113.25M | 98.95M | 92.62M | 88.73M | 88.55M | 66.57M | 71.67M | 71.78M | 61.57M |
Total Debt | 58.48M | 85.05M | 90.46M | 64.16M | 44.53M | 27.07M | 32.35M | 36.15M | 33.71M | 22.83M | 27.07M | 11.32M | 11.65M | 11.69M | 1.74M |
Common Stock | 1.43M | 1.43M | 1.43M | 1.42M | 1.42M | 1.41M | 1.39M | 1.38M | 1.38M | 1.38M | 1.37M | 1.34M | 1.33M | 1.33M | - |
Retained Earnings | 182.07M | 156.36M | 120.30M | 100.08M | 89.29M | 66.57M | 43.08M | 28.73M | 22.33M | 38.44M | 32.65M | 28.36M | 16.66M | 5.89M | - |
Comprehensive Income | -38.87M | -40.90M | -35.01M | -32.67M | -37.70M | -37.47M | -35.45M | -40.34M | -33.12M | -26.48M | -19.03M | -14.98M | -13.97M | -10.59M | -9.17M |
Shareholders Equity | 329.84M | 306.55M | 277.10M | 257.82M | 241.36M | 218.41M | 193.16M | 171.38M | 172.26M | 202.84M | 203.42M | 196.44M | 184.78M | 176.78M | 148.09M |
Total Investments | 41.14M | - | -5.85M | -3.40M | -3.48M | -2.20M | -2.30M | -735.00K | -334.00K | -1.76M | -1.26M | -1.83M | -2.87M | -4.21M | - |