Vishay Precision Group In...
23.35
0.71 (3.14%)
At close: Jan 15, 2025, 12:51 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -5.85M -3.40M -3.48M -2.20M -2.30M -735.00K -334.00K -1.76M -1.26M -1.83M -2.87M -4.21M n/a
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 n/a
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 n/a
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 n/a -5.85M -3.40M -3.48M -2.20M -2.30M -735.00K -334.00K -1.76M -1.26M -1.83M -2.87M -4.21M n/a

Create Price Alert on VPG

Your price alert will notify you when the stock price is above 23.35.

Add to Watchlist