Vishay Precision Group, Inc. (VPG)

Vishay Precision Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.89	79.27	83.97	88.56	84.34	98.44
Cash & Short-Term Investments	83.89	79.27	83.97	88.56	84.34	98.44
Cash Growth	1.05%	-5.59%	-5.19%	5.01%	-14.33%	13.26%
Receivables	50.24	51.2	56.44	60.07	58.27	45.34
Inventory	83.94	84.16	88.14	84.66	76.43	62.35
Prepaid Expenses	18.13	17.09	14.52	18.52	15.92	15.76
Other Current Assets	5.23	5.23	-	-	-	-
Total Current Assets	241.43	236.95	243.06	251.81	234.94	221.89
Property, Plant & Equipment	101.68	103.82	117.59	111.47	108.98	96.8
Goodwill	46.93	46.82	45.73	45.54	45.83	31.11
Other Intangible Assets	40.91	41.82	44.63	48.22	52.44	32.04
Other Long-Term Assets	22.9	21.54	20.55	19.71	19.7	20.05
Total Assets	453.84	450.94	471.57	476.74	461.89	401.89
Accounts Payable	9.76	9.89	11.7	13.79	14.88	10.49
Accrued Expenses	28.49	28.6	28.83	30.84	32.84	25.17
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	4.11	4	4	4.21	4.61	4.01
Current Income Taxes Payable	0.07	0.88	4.52	4.06	3.77	1.59
Current Unearned Revenue	7.46	7.01	8.71	7.98	4.77	2.87
Other Current Liabilities	3.63	2.66	3.86	3.45	3.76	3.4
Total Current Liabilities	53.51	53.04	61.62	64.34	64.63	47.55
Long-Term Debt	31.48	31.44	31.86	60.8	60.71	40.63
Long-Term Leases	19.13	19.93	22.63	20.04	25.14	19.5
Long-Term Deferred Tax Liabilities	3.81	3.78	3.49	4.21	5.85	3.4
Other Long-Term Liabilities	14.1	14.19	14.77	13.05	16.26	16.26
Total Liabilities	128.83	129.08	141.64	170.22	184.85	144.03
Common Stock	1.44	1.44	1.43	1.43	1.43	1.42
Additional Paid-In Capital	203.07	202.78	202.67	201.16	199.15	197.76
Retained Earnings	191.04	191.98	182.07	156.36	120.3	100.08
Treasury Stock	-25.34	-25.34	-17.46	-11.5	-8.77	-8.77
Comprehensive Income & Other	-45.22	-48.9	-38.87	-40.9	-35.01	-32.67
Total Common Equity	324.99	321.97	329.84	306.55	277.1	257.82
Minority Interest	0.03	-0.11	0.08	-0.03	-0.06	0.03
Shareholders' Equity	325.02	321.86	329.93	306.52	277.04	257.86
Total Liabilities & Equity	453.84	450.94	471.57	476.74	461.89	401.89
Total Debt	54.73	55.37	58.49	85.05	90.46	64.16
Net Cash (Debt)	29.17	23.91	25.48	3.51	-6.13	34.28
Net Cash Growth	18.13%	-6.18%	625.51%	-	-	1.60%
Net Cash Per Share	2.19	1.79	1.87	0.26	-0.45	2.52
Filing Date Shares Outstanding	13.26	13.26	13.38	13.58	13.63	13.61
Total Common Shares Outstanding	13.26	13.24	13.43	13.57	13.63	13.58
Working Capital	187.92	183.91	181.44	187.47	170.32	174.34
Book Value Per Share	24.51	24.32	24.56	22.59	20.34	18.99
Tangible Book Value	237.15	233.33	239.47	212.79	178.83	194.68
Tangible Book Value Per Share	17.89	17.63	17.83	15.68	13.12	14.34
Land	2.35	2.32	4.15	4.12	4.24	4.28
Buildings	77.69	68.13	72.95	71.61	68.78	67.58
Machinery	134.67	132.94	131.74	125.3	122.2	115.72
Construction In Progress	2.1	11.25	11.38	10.08	7.75	6.34
Order Backlog	-	96.19	117.3	-	-	-

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q