Vishay Precision Group In... (VPG)

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20.37

0.02 (0.10%)

At close: Apr 17, 2025, 3:59 PM

20.71

1.65%

After-hours: Apr 17, 2025, 08:00 PM EDT

Vishay Precision Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	n/a	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	98.44M	89.8M	87.2M	82.73M	86.91M	101.3M	98.7M	93.14M	90.16M	78.63M	74.71M	73.73M	74.29M	69.89M	63.16M	59.25M	58.45M	56.13M	52.22M	61.38M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	-3.48M	-3.48M	-3.48M	n/a	-2.2M	-2.2M	-2.2M	n/a	-2.33M	-2.3M	-2.3M	n/a	-809K	n/a	-805K	-735K	-623K	-661K	-334K
Other Long-Term Assets	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	20.05M	18.41M	18.33M	25.87M	27.37M	18.67M	18.71M	28.33M	18.3M	18.41M	18.74M	19.77M	19.91M	19.75M	19.95M	19.62M	19.05M	14.79M	14.61M	14.76M
Receivables	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	45.34M	44.97M	40.74M	46.96M	43.2M	44.43M	46.29M	52.48M	53.16M	54M	52.1M	53.14M	46.79M	43.04M	42.38M	38.14M	34.27M	34.89M	36.02M	35.23M
Inventory	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	62.35M	66.46M	66.73M	63.97M	66.89M	64.12M	64.28M	63.37M	62.24M	64.66M	65.42M	61.6M	59.94M	59.26M	56.91M	56.02M	56.32M	58.33M	57.82M	57.06M
Other Current Assets	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	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	n/a	2.04M	2.04M	n/a
Total Current Assets	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	221.89M	216.83M	210.72M	210.28M	212.37M	224.93M	221.98M	221.81M	214.87M	209.78M	203.9M	201.14M	191.31M	182.11M	170.7M	162.41M	155.87M	161.07M	156.8M	162.29M
Property-Plant & Equipment	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	96.8M	90.56M	88.4M	61.21M	61.27M	68.14M	68.21M	59.02M	59.42M	55.87M	54.49M	55.74M	55.67M	53.6M	54.42M	55.31M	55.28M	54.38M	54.96M	57.15M
Goodwill & Intangibles	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	63.14M	66.89M	67.2M	67.45M	69.22M	33.02M	33.58M	33.63M	33.8M	37.68M	37.77M	38.74M	39.66M	40.25M	39.98M	40.04M	40.3M	41.74M	42.46M	30.98M
Total Long-Term Assets	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	180M	175.87M	173.93M	154.52M	157.85M	119.83M	120.49M	120.98M	111.51M	111.96M	111M	114.26M	115.24M	113.61M	114.35M	114.97M	114.64M	110.91M	112.04M	102.89M
Total Assets	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	401.89M	392.71M	384.65M	364.8M	370.22M	344.76M	342.47M	342.79M	326.38M	321.74M	314.9M	315.4M	306.55M	295.72M	285.06M	277.38M	270.51M	271.99M	268.84M	265.18M
Account Payables	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	10.49M	9.11M	9.35M	7.94M	8.87M	8.8M	10.06M	10.74M	11.46M	9.84M	11.05M	12.95M	13.68M	9.67M	9.45M	9.75M	8.26M	8.69M	8.32M	8.9M
Deferred Revenue	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	2.87M	1.15M	1.77M	1.63M	4.56M	2.8M	2.98M	2.28M	5.33M	2.91M	2.89M	2.1M	3.23M	3.19M	2.31M	1.04M	2.47M	1.39M	1.32M	788K
Short-Term Debt	4M	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	18K	4.23M	4.01M	115K	44.52M	5M	4.88M	4.77M	4.65M	4.37M	4.09M	3.93M	3.88M	2.96M	2.85M	2.74M	2.62M	2.28M	2.23M	2.17M
Other Current Liabilities	39.15M	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	10.97M	12.3M	14.83M	20.69M	11.56M	16.5M	14.98M	18.78M	11.7M	17.99M	16.76M	16.41M	12.72M	15.62M	14.34M	13.35M	10.82M	15.61M	1.16M	1.85M
Total Current Liabilities	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	47.55M	46.92M	47.2M	47.47M	88.72M	51.49M	50.61M	54.97M	54.78M	51.29M	49.72M	52.59M	51.91M	46.44M	42.24M	40.45M	36.92M	40.81M	37.7M	40.09M
Long-Term Debt	51.37M	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	40.63M	40.6M	40.59M	40.6M	17K	18.68M	19.92M	21.17M	22.42M	23.55M	26.69M	27.72M	28.48M	30.02M	30.76M	32.81M	33.53M	34.46M	35.02M	30.54M
Other Long-Term Liabilities	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	32.95M	30.78M	30.11M	34.15M	30.44M	29.46M	29.21M	36.57M	28.53M	30.01M	29.9M	30.92M	30.55M	28.95M	28.77M	28.25M	27.77M	19.2M	19.86M	19.36M
Total Long-Term Liabilities	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	96.48M	93.24M	93.21M	78.23M	39.75M	56.62M	57.62M	59.94M	53.15M	55.89M	58.89M	60.94M	61.33M	59.78M	60.35M	61.86M	62.03M	54.28M	54.87M	49.9M
Total Liabilities	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	144.03M	140.16M	140.41M	125.69M	128.47M	108.11M	108.23M	114.91M	107.93M	107.17M	108.6M	113.53M	113.25M	106.22M	102.59M	102.31M	98.95M	95.09M	92.58M	89.99M
Total Debt	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	64.16M	63.22M	63.63M	40.71M	44.53M	32.64M	33.66M	25.94M	27.07M	27.92M	30.78M	31.64M	32.35M	32.98M	33.62M	35.55M	36.15M	36.73M	37.25M	32.71M
Common Stock	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	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.42M	1.41M	1.41M	1.41M	1.41M	1.41M	1.39M	1.39M	1.39M	1.38M	1.38M	1.38M	1.38M	1.38M
Retained Earnings	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	100.08M	99.96M	94.36M	92.6M	89.29M	85.42M	80.91M	75.34M	66.57M	63.15M	55.6M	47.91M	43.08M	38.6M	34.34M	30.73M	28.73M	25.73M	24.68M	22.81M
Comprehensive Income	-48.9M	-39.56M	-46.37M	-43.76M	-38.87M	-44.73M	-41.08M	-39.39M	-40.9M	-52.99M	-44.58M	-36.72M	-35.01M	-35.55M	-33.55M	-34.26M	-32.67M	-37.74M	-40.08M	-43.2M	-37.7M	-38.91M	-36.33M	-36.78M	-37.47M	-37.3M	-37.6M	-33.94M	-35.45M	-34.28M	-36.53M	-38.81M	-40.34M	-32.45M	-32.09M	-31.12M
Shareholders Equity	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	257.82M	252.38M	244.06M	238.76M	241.36M	236.54M	234.1M	227.79M	218.41M	214.54M	206.32M	201.87M	193.16M	189.31M	182.33M	174.89M	171.38M	176.69M	176.09M	175M
Total Investments	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	n/a	-3.48M	-3.48M	-3.48M	n/a	-2.2M	-2.2M	-2.2M	n/a	-2.33M	-2.3M	-2.3M	n/a	-809K	n/a	-805K	-735K	-623K	-661K	-334K