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	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.38	79.27	83.97	88.56	84.34	98.44
Cash & Short-Term Investments	90.38	79.27	83.97	88.56	84.34	98.44
Cash Growth	7.43%	-5.59%	-5.19%	5.01%	-14.33%	13.26%
Receivables	51.99	51.2	56.44	60.07	58.27	45.34
Inventory	86.33	84.16	88.14	84.66	76.43	62.35
Prepaid Expenses	18.95	17.09	14.52	18.52	15.92	15.76
Other Current Assets	5.23	5.23	-	-	-	-
Total Current Assets	252.87	236.95	243.06	251.81	234.94	221.89
Property, Plant & Equipment	100.45	103.82	117.59	111.47	108.98	96.8
Goodwill	47.38	46.82	45.73	45.54	45.83	31.11
Other Intangible Assets	40.19	41.82	44.63	48.22	52.44	32.04
Other Long-Term Assets	24.66	21.54	20.55	19.71	19.7	20.05
Total Assets	465.55	450.94	471.57	476.74	461.89	401.89
Accounts Payable	10.34	9.89	11.7	13.79	14.88	10.49
Accrued Expenses	30.44	28.6	28.83	30.84	32.84	25.17
Current Portion of Long-Term Debt	-	-	-	-	-	0.02
Current Portion of Leases	4.32	4	4	4.21	4.61	4.01
Current Income Taxes Payable	0.25	0.88	4.52	4.06	3.77	1.59
Current Unearned Revenue	8.73	7.01	8.71	7.98	4.77	2.87
Other Current Liabilities	4.03	2.66	3.86	3.45	3.76	3.4
Total Current Liabilities	58.11	53.04	61.62	64.34	64.63	47.55
Long-Term Debt	31.53	31.44	31.86	60.8	60.71	40.63
Long-Term Leases	19.21	19.93	22.63	20.04	25.14	19.5
Long-Term Deferred Tax Liabilities	3.87	3.78	3.49	4.21	5.85	3.4
Other Long-Term Liabilities	14.88	14.19	14.77	13.05	16.26	16.26
Total Liabilities	134.3	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	203.54	202.78	202.67	201.16	199.15	197.76
Retained Earnings	191.28	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	-39.72	-48.9	-38.87	-40.9	-35.01	-32.67
Total Common Equity	331.21	321.97	329.84	306.55	277.1	257.82
Minority Interest	0.04	-0.11	0.08	-0.03	-0.06	0.03
Shareholders' Equity	331.26	321.86	329.93	306.52	277.04	257.86
Total Liabilities & Equity	465.55	450.94	471.57	476.74	461.89	401.89
Total Debt	55.06	55.37	58.49	85.05	90.46	64.16
Net Cash (Debt)	35.32	23.91	25.48	3.51	-6.13	34.28
Net Cash Growth	31.64%	-6.18%	625.51%	-	-	1.60%
Net Cash Per Share	2.66	1.79	1.87	0.26	-0.45	2.52
Filing Date Shares Outstanding	13.28	13.26	13.38	13.58	13.63	13.61
Total Common Shares Outstanding	13.28	13.24	13.43	13.57	13.63	13.58
Working Capital	194.76	183.91	181.44	187.47	170.32	174.34
Book Value Per Share	24.94	24.32	24.56	22.59	20.34	18.99
Tangible Book Value	243.64	233.33	239.47	212.79	178.83	194.68
Tangible Book Value Per Share	18.35	17.63	17.83	15.68	13.12	14.34
Land	2.41	2.32	4.15	4.12	4.24	4.28
Buildings	78.57	68.13	72.95	71.61	68.78	67.58
Machinery	136.58	132.94	131.74	125.3	122.2	115.72
Construction In Progress	2.34	11.25	11.38	10.08	7.75	6.34
Order Backlog	-	96.19	117.3	-	-	-

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q