Vishay Precision Group, Inc.
NYSE:VPG
24.23 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 83.965 | 88.562 | 84.335 | 98.438 | 86.91 | 90.159 | 74.292 | 58.452 | 62.641 | 79.642 | 72.785 | 93.881 | 80.828 | 82.245 | 63.192 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 83.965 | 88.562 | 84.335 | 98.438 | 86.91 | 90.159 | 74.292 | 58.452 | 62.641 | 79.642 | 72.785 | 93.881 | 80.828 | 82.245 | 63.192 |
| Net Receivables
| 56.438 | 60.068 | 58.265 | 45.339 | 41.704 | 53.156 | 46.789 | 34.27 | 35.553 | 37.514 | 40.5 | 28.766 | 34.214 | 33.988 | 23.345 |
| Inventory
| 88.139 | 84.66 | 76.427 | 62.348 | 66.895 | 62.241 | 59.935 | 56.321 | 55.759 | 54.313 | 54.973 | 49.389 | 49.098 | 48.337 | 43.802 |
| Other Current Assets
| 14.52 | 18.516 | 15.916 | 15.761 | 16.859 | 9.314 | 10.299 | 6.831 | 7.814 | 15.569 | 15.284 | 13.83 | 13.602 | 9.562 | 9.482 |
| Total Current Assets
| 243.062 | 251.806 | 234.943 | 221.886 | 212.368 | 214.87 | 191.315 | 155.874 | 161.767 | 187.038 | 183.542 | 185.866 | 177.742 | 174.132 | 139.821 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 117.589 | 111.469 | 108.984 | 96.804 | 61.27 | 59.419 | 55.674 | 55.285 | 51.991 | 51.982 | 49.323 | 52.092 | 53.738 | 46.747 | 44.599 |
| Goodwill
| 45.734 | 45.544 | 45.83 | 31.105 | 35.018 | 16.141 | 19.181 | 18.717 | 22.544 | 14.878 | 18.88 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.634 | 48.217 | 52.437 | 32.039 | 34.198 | 17.656 | 20.475 | 21.585 | 12.823 | 17.489 | 22.458 | 8.009 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 90.368 | 93.761 | 98.267 | 63.144 | 69.216 | 33.797 | 39.656 | 40.302 | 35.367 | 32.367 | 41.338 | 8.009 | 11.102 | 14.5 | 17.217 |
| Long Term Investments
| 41.144 | 0 | -5.848 | -3.403 | -3.478 | -2.2 | -2.3 | -0.735 | -0.334 | -1.756 | -1.259 | -1.831 | -2.873 | -4.212 | 0 |
| Tax Assets
| 3.49 | 4.212 | 5.848 | 3.403 | 3.478 | 2.2 | 2.3 | 0.735 | 0.334 | 1.756 | 1.259 | 1.831 | 2.873 | 4.212 | 0 |
| Other Non-Current Assets
| -24.087 | 15.494 | 19.695 | 20.053 | 27.366 | 18.297 | 19.906 | 19.049 | 15.937 | 20.417 | 17.901 | 17.206 | 14.023 | 13.334 | 8.142 |
| Total Non-Current Assets
| 228.504 | 224.936 | 226.946 | 180.001 | 157.852 | 111.513 | 115.236 | 114.636 | 103.295 | 104.766 | 108.562 | 77.307 | 78.863 | 74.581 | 69.958 |
| Total Assets
| 471.566 | 476.742 | 461.889 | 401.887 | 370.22 | 326.383 | 306.551 | 270.51 | 265.062 | 291.804 | 292.104 | 263.173 | 256.605 | 248.713 | 209.779 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 11.698 | 13.792 | 14.876 | 10.487 | 8.676 | 11.461 | 13.678 | 8.264 | 8.004 | 10.371 | 10.258 | 9.19 | 11.458 | 11.537 | 5.805 |
| Short Term Debt
| 4.004 | 4.208 | 4.61 | 4.029 | 44.516 | 4.654 | 3.878 | 2.623 | 2.12 | 5.12 | 4.137 | 0.167 | 0.185 | 0.085 | 0.184 |
| Tax Payables
| 4.524 | 4.064 | 3.774 | 1.593 | 0.261 | 3.879 | 2.515 | 0.772 | 0.527 | 2.197 | 0.615 | 1.425 | 2.842 | 4.847 | 1.647 |
| Deferred Revenue
| 8.712 | 7.983 | 4.765 | 2.873 | 4.561 | 5.328 | 3.229 | 2.468 | 3.004 | 5.167 | 6.099 | 3.679 | 2.842 | 4.762 | 1.647 |
| Other Current Liabilities
| 37.21 | 38.353 | 40.377 | 30.158 | 30.965 | 33.339 | 31.13 | 23.567 | 28.015 | 27.872 | 25.346 | 19.282 | 22.279 | 21.319 | 29.696 |
| Total Current Liabilities
| 61.624 | 64.336 | 64.628 | 47.547 | 88.718 | 54.782 | 51.915 | 36.922 | 41.143 | 48.53 | 45.84 | 32.318 | 36.764 | 37.703 | 37.332 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 31.856 | 80.842 | 85.854 | 60.13 | 0.017 | 22.421 | 28.477 | 33.529 | 31.591 | 17.713 | 22.936 | 11.154 | 11.463 | 11.692 | 1.551 |
| Deferred Revenue Non-Current
| 22.625 | 0 | 12.253 | 16.687 | 15.669 | 14.982 | 16.424 | 14.713 | 11.597 | 13.072 | 10.78 | 13.835 | 12.798 | 10.708 | 10.549 |
| Deferred Tax Liabilities Non-Current
| 3.49 | 4.212 | 5.848 | 3.403 | 3.478 | 2.2 | 2.3 | 0.735 | 1.095 | 1.756 | 1.259 | 1.831 | 2.873 | 4.212 | 5.993 |
| Other Non-Current Liabilities
| 22.046 | 20.83 | 16.264 | 16.263 | 20.586 | 13.545 | 14.131 | 13.054 | 7.195 | 7.658 | 7.738 | 7.433 | 7.769 | 7.468 | 6.141 |
| Total Non-Current Liabilities
| 80.017 | 105.884 | 120.219 | 96.483 | 39.75 | 53.148 | 61.332 | 62.031 | 51.478 | 40.199 | 42.713 | 34.253 | 34.903 | 34.08 | 24.234 |
| Total Liabilities
| 141.641 | 170.22 | 184.847 | 144.03 | 128.468 | 107.93 | 113.247 | 98.953 | 92.621 | 88.729 | 88.553 | 66.571 | 71.667 | 71.783 | 61.566 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.433 | 1.428 | 1.425 | 1.42 | 1.415 | 1.41 | 1.391 | 1.381 | 1.379 | 1.376 | 1.374 | 1.338 | 1.335 | 1.334 | 0 |
| Retained Earnings
| 182.066 | 156.359 | 120.296 | 100.075 | 89.288 | 66.569 | 43.076 | 28.731 | 22.327 | 38.442 | 32.647 | 28.356 | 16.665 | 5.894 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -38.869 | -40.9 | -35.008 | -32.671 | -37.703 | -37.465 | -35.45 | -40.337 | -33.121 | -26.477 | -19.027 | -14.983 | -13.973 | -10.585 | -9.168 |
| Other Total Stockholders Equity
| 185.212 | 189.66 | 190.386 | 188.999 | 188.36 | 187.901 | 184.139 | 181.608 | 181.671 | 189.5 | 188.424 | 181.732 | 180.758 | 180.142 | 157.258 |
| Total Shareholders Equity
| 329.842 | 306.547 | 277.099 | 257.823 | 241.36 | 218.415 | 193.156 | 171.383 | 172.256 | 202.841 | 203.418 | 196.443 | 184.785 | 176.785 | 148.09 |
| Total Equity
| 329.925 | 306.522 | 277.042 | 257.857 | 241.752 | 218.453 | 193.304 | 171.557 | 172.441 | 203.075 | 203.551 | 196.602 | 184.938 | 176.93 | 148.213 |
| Total Liabilities & Shareholders Equity
| 471.566 | 476.742 | 461.889 | 401.887 | 370.22 | 326.383 | 306.551 | 270.51 | 265.062 | 291.804 | 292.104 | 263.173 | 256.605 | 248.713 | 209.779 |