Vishay Precision Group In...

NYSE: VPG · Real-Time Price · USD
27.35
-0.56 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
27.12
-0.84%
After-hours: Aug 15, 2025, 07:51 PM EDT

Vishay Precision Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 28, 2025 Mar 29, 2025 Dec 31, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 31, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021
Cash & Equivalents
90.38M 83.89M 79.27M 81.08M 84.13M 83.02M 83.97M 94.63M 98.52M 93.28M 88.56M 79.91M 79.43M 78.18M 84.33M 75.54M 73.46M 96.15M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a 1M 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 n/a 39.13M 40.12M 41.14M n/a -4.06M n/a n/a n/a n/a -5.76M -5.85M -8.52M -8.35M -3.18M
Other Long-Term Assets
24.66M 22.9M 21.54M 20.74M -22.41M -22.98M -24.09M 19.35M 19.62M 19.31M 15.49M 15.96M 10.58M 18.59M 19.7M 20.11M 19.63M 19.59M
Receivables
51.98M 50.24M 51.2M 52.82M 49.93M 52.18M 56.44M 57.24M 60.55M 59.35M 60.07M 55.15M 58.67M 59.06M 58.27M 53.71M 51.82M 43.88M
Inventory
86.33M 83.94M 84.16M 88.3M 90.1M 89.67M 88.14M 90.41M 89.42M 87.43M 84.66M 85.32M 84.34M 79.4M 76.43M 78.49M 77.48M 64.3M
Other Current Assets
24.18M 23.36M 22.32M 20.14M 17.01M 16.1M 14.52M 16.45M 15.9M n/a 18.52M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
252.87M 241.43M 236.95M 242.34M 241.16M 240.96M 243.06M 259.73M 264.39M 257.41M 251.81M 236.54M 237.67M 234.86M 234.94M 227.21M 218.45M 219.62M
Property-Plant & Equipment
100.45M 101.68M 103.82M 112.03M 113.27M 115.46M 117.59M 114.15M 110.79M 111.18M 111.47M 107.22M 107.73M 106.78M 108.98M 103.71M 102.01M 96.7M
Goodwill & Intangibles
87.57M 87.84M 88.63M 87.42M 88.13M 89.16M 90.37M 91.07M 92.18M 92.86M 93.76M 94.54M 96.3M 97.59M 98.27M 98.89M 100.21M 62.69M
Total Long-Term Assets
212.68M 212.41M 213.99M 220.19M 221.63M 225.24M 228.5M 224.57M 222.59M 223.36M 224.94M 217.65M 220.71M 222.96M 226.95M 222.71M 221.85M 178.98M
Total Assets
465.55M 453.84M 450.94M 462.53M 462.79M 466.2M 471.57M 484.31M 486.98M 480.77M 476.74M 454.2M 458.38M 457.82M 461.89M 449.92M 440.3M 398.6M
Account Payables
10.34M 9.76M 9.89M 9.99M 11.28M 10.79M 11.7M 11.88M 12.41M 11.18M 13.79M 10.23M 13.17M 12.2M 14.88M 13.1M 11.06M 9.31M
Deferred Revenue
8.73M 7.46M n/a n/a 8.35M 7.98M 8.71M 8.77M 8.63M n/a 7.98M n/a 1.12M n/a 4.76M 679K 969K 1.39M
Short-Term Debt
n/a n/a n/a n/a 36M 35.98M n/a n/a 4.07M n/a n/a 4.12M 4.34M 4.55M 4.61M 4.42M 4.45M 3.81M
Other Current Liabilities
4.34M 4.41M 12.12M 21.99M 21.16M 21.43M 13.2M 14.85M 21.33M 12.98M 11.82M 17.74M 19.22M 16.32M 11.99M 14.88M 13.69M 12.79M
Total Current Liabilities
58.11M 53.51M 53.04M 55M 90.18M 91.46M 61.62M 59.71M 61.24M 60.36M 64.34M 57.69M 59.43M 58.62M 64.63M 55.35M 51.43M 44.4M
Long-Term Debt
31.53M 31.48M 31.44M 31.38M n/a n/a 31.86M 53.83M 60.8M 60.8M 60.8M 60.78M 60.76M 60.74M 60.71M 60.69M 60.67M 40.65M
Other Long-Term Liabilities
21.59M 20.89M 20.89M 21.2M 20.77M 21.04M 22.05M 12.9M 24.29M 24.89M 20.83M 24.22M 25M 26.9M 28.52M 31.23M 31.59M 31.89M
Total Long-Term Liabilities
76.19M 75.32M 76.04M 76.87M 45.57M 46.88M 80.02M 100.44M 104.07M 105.51M 105.88M 110M 113.6M 117.35M 120.22M 124.9M 122.95M 93.58M
Total Liabilities
134.3M 128.83M 129.07M 131.87M 135.75M 138.33M 141.64M 160.15M 165.31M 165.88M 170.22M 167.7M 173.03M 175.98M 184.85M 180.26M 174.38M 137.98M
Total Debt
55.06M 54.73M 55.37M 56.08M 57.3M 58.33M 58.48M 80.23M 83.86M 84.73M 85.05M 85.32M 86.85M 89.25M 90.46M 89.57M 87.46M 62.33M
Common Stock
1.44M 1.44M 1.44M 1.44M 1.44M 1.44M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.43M 1.42M
Retained Earnings
191.28M 191.03M 191.98M 191.21M 192.56M 187.96M 182.07M 177.84M 171.56M 163.32M 156.36M 147.53M 137.41M 126.65M 120.3M 114.33M 108.96M 105.04M
Comprehensive Income
-39.72M -45.22M -48.9M -39.56M -46.37M -43.76M -38.87M -44.73M -41.08M -39.4M -40.9M -52.99M -44.58M -36.72M -35.01M -35.55M -33.55M -34.26M
Shareholders Equity
331.21M 324.99M 321.97M 330.62M 327.01M 327.88M 329.84M 324.11M 321.6M 314.92M 306.55M 286.44M 285.24M 281.82M 277.1M 269.68M 265.93M 260.71M
Total Investments
n/a n/a n/a n/a 39.13M 40.12M 41.14M 1M -4.06M n/a n/a n/a n/a -5.76M -5.85M -8.52M -8.35M -3.18M