Vishay Precision Group, Inc.
VPG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,272 | $83,965 | $88,562 | $84,335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,200 | $56,438 | $60,068 | $58,265 |
| Inventory | $84,160 | $88,139 | $84,660 | $76,427 |
| Other Curr. Assets | $22,317 | $14,520 | $18,516 | $15,916 |
| Total Curr. Assets | $236,949 | $243,062 | $251,806 | $234,943 |
| Property Plant & Equip (Net) | $103,817 | $117,589 | $111,469 | $108,984 |
| Goodwill | $46,819 | $45,734 | $45,544 | $45,830 |
| Intangibles | $41,815 | $44,634 | $48,217 | $52,437 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,535 | $20,547 | $19,706 | $19,695 |
| Total NC Assets | $213,986 | $228,504 | $224,936 | $226,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $450,935 | $471,566 | $476,742 | $461,889 |
| Liabilities | – | – | – | – |
| Payables | $9,890 | $11,698 | $13,792 | $14,876 |
| Short-Term Debt | $3,998 | $4,004 | $4,208 | $4,610 |
| Tax Payable | $2,874 | $5,894 | $5,205 | $5,199 |
| Deferred Revenue | $7,009 | $8,712 | $7,983 | $4,765 |
| Other Curr. Liab. | $29,268 | $31,316 | $33,148 | $35,178 |
| Total Curr. Liab. | $53,039 | $61,624 | $64,336 | $64,628 |
| LT Debt | $51,369 | $54,481 | $80,842 | $85,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,779 | $3,490 | $4,212 | $5,848 |
| Other NC Liab. | $20,888 | $22,046 | $20,830 | $28,517 |
| Total NC Liab. | $76,036 | $80,017 | $105,884 | $120,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,926 | $26,629 | $24,251 | $29,750 |
| Total Liabilities | $129,075 | $141,641 | $170,220 | $184,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,439 | $1,433 | $1,428 | $1,425 |
| Retained Earnings | $191,977 | $182,066 | $156,359 | $120,296 |
| AOCI | -$48,897 | -$38,869 | -$40,900 | -$35,008 |
| Other Equity | $177,448 | $185,212 | $189,660 | $190,386 |
| Total Equity | $321,967 | $329,842 | $306,547 | $277,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$107 | $83 | -$25 | -$57 |
| Total Liab. & Tot. Equity | $450,935 | $471,566 | $476,742 | $461,889 |
| Net Debt | -$23,905 | -$25,480 | -$3,512 | $6,129 |