Vishay Precision Group, Inc. (VPG) - Quarterly Balance Statement

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VPG
Financials

22.55 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.077	84.128	83.016	83.965	94.632	98.521	93.281	88.562	79.91	79.429	78.181	84.335	75.544	73.456	96.154	98.438	89.795	87.197	82.731	86.91	101.299	98.705	93.144	90.159	78.628	74.713	73.734	74.292	69.891	63.158	59.251	58.452	56.133	52.223	61.38	62.641	63.174	65.456	70.212	79.642	75.424	72.455	72.041	72.785	68.273	68.156	64.69	93.881	89.25	82.134	83.042	80.828	83.318	79.943	79.135	82.245	81.39	70.979	80.4	63.192
Short Term Investments Numbers are in millions	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	81.077	84.128	83.016	83.965	95.632	98.521	93.281	88.562	79.91	79.429	78.181	84.335	75.544	73.456	96.154	98.438	89.795	87.197	82.731	86.91	101.299	98.705	93.144	90.159	78.628	74.713	73.734	74.292	69.891	63.158	59.251	58.452	56.133	52.223	61.38	62.641	63.174	65.456	70.212	79.642	75.424	72.455	72.041	72.785	68.273	68.156	64.69	93.881	89.25	82.134	83.042	80.828	83.318	79.943	79.135	82.245	81.39	70.979	80.4	63.192
Net Receivables Numbers are in millions	52.821	49.926	52.184	56.438	57.24	60.548	59.347	60.068	55.151	58.674	59.056	58.265	53.711	51.818	43.884	45.339	44.966	40.743	46.958	41.704	44.43	46.291	52.484	53.156	54.003	52.103	53.141	46.789	43.037	42.376	38.141	34.27	34.889	36.02	35.235	35.553	37.23	38.25	36.707	37.514	43.078	45.316	41.897	40.5	37.03	37.773	33.366	28.766	33.421	33.816	34.066	34.214	37.482	38.71	37.036	33.988	34.27	32.017	25.2	23.345
Inventory Numbers are in millions	88.302	90.096	89.666	88.139	90.408	89.418	87.431	84.66	85.323	84.338	79.4	76.427	78.492	77.478	64.297	62.348	66.459	66.735	63.972	66.895	64.117	64.282	63.371	62.241	64.663	65.422	61.597	59.935	59.263	56.909	56.023	56.321	58.332	57.816	57.056	56.2	55.898	55.769	55.643	54.313	53.909	54.65	54.903	54.973	54.9	55.922	58.484	49.389	49.413	49.719	49.742	49.098	49.952	49.176	49.06	48.337	46.17	44.075	45	43.802
Other Current Assets Numbers are in millions	20.137	17.007	16.098	14.52	16.454	15.904	17.352	18.516	16.16	15.228	18.219	15.916	19.463	15.698	15.287	15.761	15.613	16.046	16.616	15.558	15.081	12.702	12.815	9.314	12.487	11.66	12.668	10.299	9.923	8.261	8.997	6.831	11.721	10.743	8.621	7.814	15.544	14.946	16.263	15.569	14.103	13.689	15.026	15.284	17.853	14.562	18.649	13.83	14.712	13.484	13.903	13.602	14.319	12.811	11.78	9.562	13.69	10.471	10.4	9.482
Total Current Assets Numbers are in millions	242.337	241.157	240.964	243.062	259.734	264.391	257.411	251.806	236.544	237.669	234.856	234.943	227.21	218.45	219.622	221.886	216.833	210.721	210.277	212.368	224.927	221.98	221.814	214.87	209.781	203.898	201.14	191.315	182.114	170.704	162.412	155.874	161.075	156.802	162.292	162.208	171.846	174.421	178.825	187.038	186.514	186.11	183.867	183.542	178.056	176.413	175.189	185.866	186.796	179.153	180.753	177.742	185.071	180.64	177.011	174.132	175.52	157.542	161	139.821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.033	113.265	115.458	117.589	114.152	110.791	111.183	111.469	107.222	107.731	106.782	108.984	103.713	102.008	96.702	96.804	90.564	88.401	61.209	61.27	68.136	68.207	59.022	59.419	55.868	54.493	55.744	55.674	53.601	54.422	55.307	55.285	54.38	54.963	57.153	56.631	49.993	50.249	49.935	51.982	47.956	48.92	49.447	49.323	49.242	49.309	51.825	52.092	52.87	52.69	53.933	53.738	51.441	48.235	47.968	46.747	45.511	45.167	44.2	44.599
Goodwill Numbers are in millions	45.61	45.491	45.553	45.734	45.579	45.703	45.567	45.544	45.46	45.872	45.97	45.83	45.56	45.732	31.167	31.105	34.724	34.588	34.511	35.018	16.318	16.387	16.238	16.141	18.923	18.799	18.995	19.181	19.228	18.934	18.785	18.717	19.305	19.422	12.949	12.603	6.45	12.046	11.89	14.878	18.266	18.844	18.153	18.88	18.472	18.291	23.98	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.807	42.643	43.602	44.634	45.492	46.476	47.298	48.217	49.081	50.426	51.623	52.437	53.327	54.474	31.523	32.039	32.17	32.611	32.937	34.198	16.703	17.19	17.39	17.656	18.759	18.966	19.748	20.475	21.025	21.046	21.259	21.585	22.438	23.038	18.026	17.683	13.8	15.416	15.856	17.489	19.838	21.149	21.182	22.458	23.827	24.285	25.815	8.009	9.008	9.376	10.288	0	12.289	13.257	13.971	0	15.518	15.371	16.2	0
Goodwill and Intangible Assets Numbers are in millions	87.417	88.134	89.155	90.368	91.071	92.179	92.865	93.761	94.541	96.298	97.593	98.267	98.887	100.206	62.69	63.144	66.894	67.199	67.448	69.216	33.021	33.577	33.628	33.797	37.682	37.765	38.743	39.656	40.253	39.98	40.044	40.302	41.743	42.46	30.975	30.286	20.25	27.462	27.746	32.367	38.104	39.993	39.335	41.338	42.299	42.576	49.795	8.009	9.008	9.376	10.288	11.102	12.289	13.257	13.971	14.5	15.518	15.371	16.2	17.217
Long Term Investments Numbers are in millions	-220.189	39.134	40.124	41.144	0	-4.06	0	0	0	0	-5.761	-5.848	-8.516	-8.345	-3.178	0	-3.477	-3.477	-3.478	0	-2.2	-2.2	-2.2	0	-2.331	-2.3	-2.3	0	-0.809	0	-0.805	-0.735	-0.623	-0.661	-0.334	0	-0.469	-0.61	-0.643	0	-1.003	-1.03	-1.025	0	-1.183	-1.814	-1.788	0	-2.892	-2.795	-2.814	-2.873	-3.833	-4.21	-4.115	-4.212	-5.073	-4.968	0	0
Tax Assets Numbers are in millions	3.645	3.509	3.478	3.49	0	4.06	3.929	4.212	-0.072	6.096	5.761	5.848	8.516	8.345	3.178	0	3.477	3.477	3.478	0	2.2	2.2	2.2	0	2.331	2.3	2.3	0	0.809	0	0.805	0.735	0.623	0.661	0.334	0	0.469	0.61	0.643	0	1.003	1.03	1.025	0	1.183	1.814	1.788	0	2.892	2.795	2.814	2.873	3.833	4.21	4.115	4.212	5.073	4.968	6	0
Other Non-Current Assets Numbers are in millions	20.739	-22.41	-22.978	-24.087	19.349	19.616	15.381	15.494	15.962	10.584	18.588	19.695	20.113	19.633	19.586	20.053	18.415	18.329	25.867	27.366	18.674	18.706	28.326	18.297	18.407	18.743	19.775	19.906	19.751	19.949	19.616	19.049	14.789	14.614	14.761	15.176	20.931	20.352	20.659	20.417	20.074	19.956	18.266	17.901	19.245	19.406	17.819	17.206	13.83	13.879	13.923	14.023	13.251	13.49	13.668	13.334	8.728	8.376	2.5	8.142
Total Non-Current Assets Numbers are in millions	3.645	221.632	225.237	228.504	224.572	222.586	223.358	224.936	217.653	220.709	222.963	226.946	222.713	221.847	178.978	180.001	175.873	173.929	154.524	157.852	119.831	120.49	120.976	111.513	111.957	111.001	114.262	115.236	113.605	114.351	114.967	114.636	110.912	112.037	102.889	102.093	91.174	98.063	98.34	104.766	106.134	108.869	107.048	108.562	110.786	111.291	119.439	77.307	75.708	75.945	78.144	78.863	76.981	74.982	75.607	74.581	69.757	68.914	68.9	69.958
Total Assets Numbers are in millions	3.645	462.789	466.201	471.566	484.306	486.977	480.769	476.742	454.197	458.378	457.819	461.889	449.923	440.297	398.6	401.887	392.706	384.65	364.801	370.22	344.758	342.47	342.79	326.383	321.738	314.899	315.402	306.551	295.719	285.055	277.379	270.51	271.987	268.839	265.181	264.301	263.02	272.484	277.165	291.804	292.648	294.979	290.915	292.104	288.842	287.704	294.628	263.173	262.504	255.098	258.897	256.605	262.052	255.622	252.618	248.713	245.277	226.456	229.9	209.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.986	11.284	10.792	11.698	11.875	12.411	11.184	13.792	10.234	13.172	12.203	14.876	13.103	11.061	9.31	10.487	9.108	9.35	7.937	8.676	8.804	10.059	10.736	11.461	9.842	11.049	12.953	13.678	9.673	9.447	9.754	8.264	8.687	8.319	8.903	8.004	8.14	8.78	10.298	10.371	10.29	10.05	10.521	10.258	8.501	9.287	10.373	9.19	10.15	9.801	12.164	11.458	13.967	12.522	12.332	11.537	10.021	7.029	40.4	5.805
Short Term Debt Numbers are in millions	4.053	36.003	35.975	4.004	3.814	4.072	4.108	4.208	4.119	4.343	4.553	4.61	4.415	4.445	3.812	4.029	4.231	4.009	0.115	44.516	7.69	7.457	4.766	4.654	4.367	4.088	3.926	3.878	2.965	2.853	2.742	2.623	2.277	2.23	2.173	2.12	5.87	16.366	5.37	5.12	4.882	4.641	4.391	4.137	3.896	3.647	3.154	0.167	0.185	0.181	0.174	0.185	1.481	0.913	0.649	0.085	0.703	19.885	0	0.184
Tax Payables Numbers are in millions	1.15	3.704	3.713	4.524	1.774	2.74	1.002	4.064	0.818	0.478	1.209	3.774	0.679	0.969	1.394	1.593	1.153	1.766	1.631	0.261	2.798	2.981	2.277	3.879	2.914	2.888	2.103	2.515	3.193	2.306	1.041	2.151	1.387	1.317	0.788	1.995	0.047	0.127	0.387	2.197	0.525	0.363	0.626	0.615	2.213	0.404	1.053	3.473	1.682	3.571	4.118	2.842	2.405	2.601	2.087	4.847	4.246	4.278	0	1.647
Deferred Revenue Numbers are in millions	1.15	8.347	7.984	8.712	8.766	8.633	8.618	7.983	0	1.116	0	4.765	0.679	0.969	1.394	2.873	1.153	1.766	1.631	4.561	2.798	2.981	2.277	5.328	2.914	2.888	2.103	3.229	3.193	2.306	1.041	2.468	1.387	1.317	0.788	3.004	0.047	0.127	0.387	5.167	0.525	0.363	0.626	6.099	6.146	6.314	7.143	1.831	19.604	3.571	4.118	2.842	2.405	2.601	10.013	-0.085	16.77	11.513	0	1.647
Other Current Liabilities Numbers are in millions	39.808	34.547	36.707	37.21	35.254	36.122	36.452	38.353	43.339	40.796	41.867	40.377	37.158	34.956	29.881	30.158	32.427	32.074	37.783	30.965	32.2	30.112	37.191	33.339	34.165	31.69	33.609	31.13	30.607	27.631	26.918	23.567	28.461	25.836	28.222	28.015	28.913	28.822	27.64	27.872	29.021	29.197	28.725	25.346	22.849	22.751	23.597	20.924	3.618	18.524	19.547	22.279	21.95	18.589	12.093	26.166	10.074	8.212	14.6	29.696
Total Current Liabilities Numbers are in millions	54.997	90.181	91.458	61.624	59.709	61.238	60.362	64.336	57.692	59.427	58.623	64.628	55.355	51.431	44.397	47.547	46.919	47.199	47.466	88.718	51.492	50.609	54.97	54.782	51.288	49.715	52.591	51.915	46.438	42.237	40.455	36.922	40.812	37.702	40.086	41.143	42.97	54.095	43.695	48.53	44.718	44.251	44.263	45.84	41.392	41.999	44.267	32.112	33.557	32.077	36.003	36.764	39.803	34.625	35.087	37.703	37.568	46.639	55	37.332
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.028	21.297	22.353	31.856	76.414	79.786	80.62	80.842	81.202	82.507	84.695	85.854	85.154	83.016	58.515	60.13	58.989	59.624	40.599	0.017	24.953	26.206	21.172	22.421	23.55	26.69	27.717	28.477	30.017	30.763	32.806	33.529	34.457	35.019	30.539	31.591	13.122	4.635	16.185	17.713	19.06	20.393	21.675	22.936	24.029	30.936	32.27	11.154	11.325	11.339	11.326	11.463	11.535	11.495	11.694	11.692	11.66	1.608	1.5	1.551
Deferred Revenue Non-Current Numbers are in millions	-3.645	0	0	22.625	7.028	7.028	0	0	0	0	0	12.253	15.27	15.84	15.971	16.687	15.883	15.701	15.52	15.669	14.873	14.928	15.029	14.982	16.025	16.115	16.952	16.424	15.161	14.999	14.794	14.713	11.309	11.434	11.534	11.597	11.899	12.014	12.727	13.072	10.061	10.72	10.679	10.78	12.734	12.693	13.123	13.835	12.84	12.614	12.662	12.798	10.887	10.778	10.819	10.708	10.739	10.432	0	10.549
Deferred Tax Liabilities Non-Current Numbers are in millions	3.645	3.509	3.478	3.49	4.098	4.06	3.929	4.212	4.585	6.096	5.761	5.848	8.516	8.345	3.178	3.403	3.477	3.477	3.478	3.478	2.2	2.2	2.2	2.2	2.331	2.3	2.3	2.3	0.809	0.813	0.805	0.735	0.623	0.661	0.334	0.334	0.469	0.61	0.643	1.756	1.003	1.03	1.025	1.259	1.183	1.814	1.788	1.831	2.892	2.795	2.814	2.873	3.833	4.21	4.226	4.212	7.511	6.038	0	5.993
Other Non-Current Liabilities Numbers are in millions	24.844	20.768	21.044	22.046	12.9	13.2	20.965	20.83	24.218	24.998	26.897	16.264	15.962	15.747	15.92	16.263	14.894	14.409	18.631	20.586	14.589	14.285	21.541	13.545	13.981	13.781	13.968	14.131	13.793	13.776	13.453	13.054	7.892	7.76	7.497	7.195	7.23	7.431	7.288	7.658	7.748	7.977	7.751	7.738	7.707	7.431	7.546	7.433	8.033	7.948	8.083	7.769	7.498	7.78	7.699	7.468	6.434	6.053	22.9	6.141
Total Non-Current Liabilities Numbers are in millions	76.872	45.574	46.875	80.017	100.44	104.074	105.514	105.884	110.005	113.601	117.353	120.219	124.902	122.948	93.584	96.483	93.243	93.211	78.228	39.75	56.615	57.619	59.942	53.148	55.887	58.886	60.937	61.332	59.78	60.351	61.858	62.031	54.281	54.874	49.904	50.717	32.72	24.69	36.843	40.199	37.872	40.12	41.13	42.713	45.653	52.874	54.727	34.253	35.09	34.696	34.885	34.903	33.753	34.263	34.438	34.08	36.344	24.131	24.4	24.234
Total Liabilities Numbers are in millions	131.869	135.755	138.333	141.641	160.149	165.312	165.876	170.22	167.697	173.028	175.976	184.847	180.257	174.379	137.981	144.03	140.162	140.41	125.694	128.468	108.107	108.228	114.912	107.93	107.175	108.601	113.528	113.247	106.218	102.588	102.313	98.953	95.093	92.576	89.99	91.86	75.69	78.785	80.538	88.729	82.59	84.371	85.393	88.553	87.045	94.873	98.994	66.365	68.647	66.773	70.888	71.667	73.556	68.888	69.525	71.783	73.912	70.77	79.4	61.566
Equity:
Preferred Stock Numbers are in millions	0	45.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.439	1.439	1.437	1.433	1.433	1.433	1.431	1.428	1.428	1.428	1.427	1.425	1.425	1.425	1.423	1.42	1.42	1.42	1.419	1.415	1.415	1.415	1.414	1.41	1.41	1.41	1.407	1.391	1.391	1.391	1.384	1.381	1.381	1.381	1.38	1.379	1.379	1.379	1.378	1.376	1.376	1.376	1.376	1.374	1.374	1.34	1.339	1.338	1.338	1.337	1.337	1.335	1.335	1.334	1.231	1.334	1.334	0	0	0
Retained Earnings Numbers are in millions	191.209	192.56	187.957	182.066	177.839	171.559	163.323	156.359	147.525	137.407	126.652	120.296	114.335	108.956	105.036	100.075	99.957	94.359	92.6	89.288	85.417	80.908	75.343	66.569	63.151	55.604	47.911	43.076	38.6	34.345	30.726	28.731	25.726	24.675	22.807	22.327	35.728	37.671	37.196	38.442	40.933	37.814	34.353	32.647	31.519	30.053	29.651	28.356	23.191	21.249	18.288	16.665	15.47	12.17	9.187	5.894	2.619	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.564	-46.365	-43.763	-38.869	-44.729	-41.076	-39.395	-40.9	-52.995	-44.581	-36.719	-35.008	-35.549	-33.546	-34.262	-32.671	-37.742	-40.084	-43.203	-37.703	-38.909	-36.329	-36.779	-37.465	-37.299	-37.598	-33.939	-35.45	-34.278	-36.534	-38.812	-40.337	-32.451	-32.085	-31.118	-33.121	-31.299	-29.111	-30.51	-26.477	-21.75	-17.815	-19.246	-19.027	-19.849	-21.505	-18.043	-14.983	-12.352	-15.803	-12.957	-13.973	-9.238	-7.598	-8.046	-10.585	-9.165	-14.003	301	-9.168
Other Total Stockholders Equity Numbers are in millions	177.537	134.066	182.245	185.212	189.567	189.687	189.561	189.66	190.482	190.984	190.458	190.386	189.47	189.091	188.517	188.999	188.749	188.369	187.944	188.36	188.616	188.11	187.813	187.901	187.274	186.903	186.494	184.139	183.599	183.132	181.588	181.608	182.036	182.118	181.929	181.671	181.384	183.6	188.358	189.5	189.335	189.084	188.857	188.424	188.64	182.787	182.492	181.938	181.553	181.375	181.177	180.758	180.748	180.585	180.52	180.142	176.381	169.523	-150.5	157.258
Total Shareholders Equity Numbers are in millions	330.621	327.011	327.876	329.842	324.11	321.603	314.92	306.547	286.44	285.238	281.818	277.099	269.681	265.926	260.714	257.823	252.384	244.064	238.76	241.36	236.539	234.104	227.791	218.415	214.536	206.319	201.873	193.156	189.312	182.334	174.886	171.383	176.692	176.089	174.998	172.256	187.192	193.539	196.422	202.841	209.894	210.459	205.34	203.418	201.684	192.675	195.439	196.649	193.73	188.158	187.845	184.785	188.315	186.491	182.892	176.785	171.169	155.52	150.5	148.09
Total Equity Numbers are in millions	330.657	327.034	327.868	329.925	324.157	321.665	314.893	306.522	286.5	285.35	281.843	277.042	269.666	265.918	260.619	257.857	252.544	244.24	239.107	241.752	236.651	234.242	227.878	218.453	214.563	206.298	201.874	193.304	189.501	182.467	175.066	171.557	176.894	176.263	175.191	172.441	187.33	193.699	196.627	203.075	210.058	210.608	205.522	203.551	201.797	192.831	195.634	196.808	193.857	188.325	188.009	184.938	188.496	186.734	183.093	176.93	171.365	155.686	150.5	148.213
Total Liabilities & Shareholders Equity Numbers are in millions	462.49	462.789	466.201	471.566	484.306	486.977	480.769	476.742	454.197	458.378	457.819	461.889	449.923	440.297	398.6	401.887	392.706	384.65	364.801	370.22	344.758	342.47	342.79	326.383	321.738	314.899	315.402	306.551	295.719	285.055	277.379	270.51	271.987	268.839	265.181	264.301	263.02	272.484	277.165	291.804	292.648	294.979	290.915	292.104	288.842	287.704	294.628	263.173	262.504	255.098	258.897	256.605	262.052	255.622	252.618	248.713	245.277	226.456	229.9	209.779

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