Vishay Precision Group, Inc.
VPG · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,253 | $90,375 | $83,892 | $79,272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,608 | $51,985 | $50,241 | $51,200 |
| Inventory | $85,963 | $86,329 | $83,936 | $84,160 |
| Other Curr. Assets | $20,514 | $24,182 | $23,358 | $22,317 |
| Total Curr. Assets | $252,338 | $252,871 | $241,427 | $236,949 |
| Property Plant & Equip (Net) | $99,336 | $100,452 | $101,676 | $103,817 |
| Goodwill | $47,270 | $47,376 | $46,928 | $46,819 |
| Intangibles | $39,156 | $40,194 | $40,908 | $41,815 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,220 | $24,661 | $22,902 | $21,535 |
| Total NC Assets | $209,982 | $212,683 | $212,414 | $213,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $462,320 | $465,554 | $453,841 | $450,935 |
| Liabilities | – | – | – | – |
| Payables | $10,788 | $10,344 | $9,757 | $9,890 |
| Short-Term Debt | $4,212 | $4,321 | $4,114 | $3,998 |
| Tax Payable | $0 | $1,787 | $1,987 | $880 |
| Deferred Revenue | $8,893 | $8,730 | $7,455 | $7,009 |
| Other Curr. Liab. | $37,606 | $32,926 | $30,196 | $31,262 |
| Total Curr. Liab. | $61,499 | $58,108 | $53,509 | $53,039 |
| LT Debt | $39,620 | $50,738 | $50,613 | $51,369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,551 | $3,868 | $3,811 | $3,779 |
| Other NC Liab. | $20,846 | $21,585 | $20,893 | $20,888 |
| Total NC Liab. | $63,017 | $76,191 | $75,317 | $76,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,065 | $23,533 | $23,248 | $23,926 |
| Total Liabilities | $124,516 | $134,299 | $128,826 | $129,075 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,443 | $1,442 | $1,441 | $1,439 |
| Retained Earnings | $199,141 | $191,283 | $191,035 | $191,977 |
| AOCI | -$41,520 | -$39,716 | -$45,224 | -$48,897 |
| Other Equity | $178,694 | $178,202 | $177,736 | $177,448 |
| Total Equity | $337,758 | $331,211 | $324,988 | $321,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $44 | $27 | -$107 |
| Total Liab. & Tot. Equity | $462,320 | $465,554 | $453,841 | $450,935 |
| Net Debt | -$42,421 | -$35,316 | -$29,165 | -$23,905 |