Vishay Precision Group, Inc.
VPG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $84 | $89 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $56 | $60 | $58 |
| Inventory | $84 | $88 | $85 | $76 |
| Other Curr. Assets | $22 | $15 | $19 | $16 |
| Total Curr. Assets | $237 | $243 | $252 | $235 |
| Property Plant & Equip (Net) | $104 | $118 | $111 | $109 |
| Goodwill | $47 | $46 | $46 | $46 |
| Intangibles | $42 | $45 | $48 | $52 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $21 | $20 | $20 |
| Total NC Assets | $214 | $229 | $225 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $451 | $472 | $477 | $462 |
| Liabilities | – | – | – | – |
| Payables | $10 | $12 | $14 | $15 |
| Short-Term Debt | $4 | $4 | $4 | $5 |
| Tax Payable | $3 | $6 | $5 | $5 |
| Deferred Revenue | $7 | $9 | $8 | $5 |
| Other Curr. Liab. | $29 | $31 | $33 | $35 |
| Total Curr. Liab. | $53 | $62 | $64 | $65 |
| LT Debt | $51 | $54 | $81 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $4 | $6 |
| Other NC Liab. | $21 | $22 | $21 | $29 |
| Total NC Liab. | $76 | $80 | $106 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $27 | $24 | $30 |
| Total Liabilities | $129 | $142 | $170 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $192 | $182 | $156 | $120 |
| AOCI | -$49 | -$39 | -$41 | -$35 |
| Other Equity | $177 | $185 | $190 | $190 |
| Total Equity | $322 | $330 | $307 | $277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $451 | $472 | $477 | $462 |
| Net Debt | -$24 | -$25 | -$4 | $6 |