Vishay Precision Group In... (VPG)

AI Score

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23.54

-0.24 (-1.01%)

At close: Feb 28, 2025, 3:59 PM

22.70

-3.57%

Pre-market: Mar 03, 2025, 04:10 AM EST

Vishay Precision Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	n/a	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	n/a
Long-Term Investments	n/a	n/a	n/a	-5.85M	-3.4M	-3.48M	-2.2M	-2.3M	-735K	-334K	-1.76M	-1.26M	-1.83M	-2.87M	-4.21M	n/a
Other Long-Term Assets	21.54M	20.55M	15.49M	19.7M	20.05M	27.37M	18.3M	19.91M	19.05M	15.94M	20.42M	17.9M	17.21M	14.02M	13.33M	8.14M
Receivables	51.2M	56.44M	60.07M	58.27M	45.34M	43.2M	53.16M	46.79M	34.27M	35.55M	37.43M	40.5M	28.77M	34.21M	33.99M	23.34M
Inventory	84.16M	88.14M	84.66M	76.43M	62.35M	66.89M	62.24M	59.94M	56.32M	55.76M	54.31M	54.97M	49.39M	49.1M	48.34M	43.8M
Other Current Assets	22.32M	14.52M	18.52M	15.92M	15.76M	15.56M	9.31M	10.3M	6.83M	7.81M	17.13M	15.28M	23.4M	13.6M	9.56M	9.48M
Total Current Assets	236.95M	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	103.82M	117.59M	111.47M	108.98M	96.8M	61.27M	59.42M	55.67M	55.28M	51.99M	51.98M	49.32M	52.09M	53.74M	46.75M	44.6M
Goodwill & Intangibles	88.63M	90.37M	93.76M	98.27M	63.14M	69.22M	33.8M	39.66M	40.3M	35.37M	32.37M	41.34M	8.01M	11.1M	14.5M	17.22M
Total Long-Term Assets	213.99M	228.5M	224.94M	226.95M	180M	157.85M	111.51M	115.24M	114.64M	103.3M	104.77M	108.56M	77.31M	78.86M	74.58M	69.96M
Total Assets	450.94M	471.57M	476.74M	461.89M	401.89M	370.22M	326.38M	306.55M	270.51M	265.06M	291.8M	292.1M	263.17M	256.61M	248.71M	209.78M
Account Payables	9.89M	11.7M	13.79M	14.88M	10.49M	8.87M	11.46M	13.68M	8.26M	8M	10.37M	10.26M	9.19M	11.46M	11.54M	5.8M
Deferred Revenue	n/a	8.71M	7.98M	4.76M	2.87M	4.56M	5.33M	3.23M	2.47M	3M	5.17M	6.1M	3.68M	2.84M	4.76M	1.65M
Short-Term Debt	4M	4M	8.42M	9.22M	8.04M	47.34M	4.65M	3.88M	2.62M	2.12M	5.12M	4.14M	167K	185K	85K	184K
Other Current Liabilities	38.27M	32.69M	30.08M	31.99M	24.55M	27.88M	29.46M	28.61M	22.8M	27.49M	30.84M	30.83M	21.33M	22.28M	21.23M	29.7M
Total Current Liabilities	53.04M	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	37.7M	37.33M
Long-Term Debt	51.37M	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	984K	-9M
Other Long-Term Liabilities	20.89M	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	76.04M	80.02M	105.88M	120.22M	96.48M	39.75M	53.15M	61.33M	62.03M	51.48M	40.2M	42.71M	34.25M	34.9M	34.08M	24.23M
Total Liabilities	129.07M	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	55.37M	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	1.44M	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	191.98M	182.07M	156.36M	120.3M	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	-48.9M	-38.87M	-40.9M	-35.01M	-32.67M	-37.7M	-37.47M	-35.45M	-40.34M	-33.12M	-26.48M	-19.03M	-14.98M	-13.97M	-10.59M	-9.17M
Shareholders Equity	321.97M	329.84M	306.55M	277.1M	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	n/a	41.14M	n/a	-5.85M	-3.4M	-3.48M	-2.2M	-2.3M	-735K	-334K	-1.76M	-1.26M	-1.83M	-2.87M	-4.21M	n/a