Vishay Precision Group, Inc. (VPG)
USD 23.2
(-2.6%)
USD 23.2
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 471.56 Million | 476.74 Million | 461.88 Million | 401.88 Million | 370.22 Million | 326.38 Million |
| Total Current Assets | 243.06 Million | 251.8 Million | 234.94 Million | 221.88 Million | 212.36 Million | 214.87 Million |
| Cash And Short Term Investments | 83.96 Million | 88.56 Million | 84.33 Million | 98.43 Million | 86.91 Million | 90.15 Million |
| Cash and Cash Equivalents | 83.96 Million | 88.56 Million | 84.33 Million | 98.43 Million | 86.91 Million | 90.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.43 Million | 60.06 Million | 58.26 Million | 45.33 Million | 41.7 Million | 53.15 Million |
| Inventory | 88.13 Million | 84.66 Million | 76.42 Million | 62.34 Million | 66.89 Million | 62.24 Million |
| Other Current Assets | 14.52 Million | 18.51 Million | 15.91 Million | 15.76 Million | 16.85 Million | 9.31 Million |
| Total Non-Current Assets | 228.5 Million | 224.93 Million | 226.94 Million | 180 Million | 157.85 Million | 111.51 Million |
| Net PPE | 117.58 Million | 111.46 Million | 108.98 Million | 96.8 Million | 61.27 Million | 59.41 Million |
| Good Will And Intangible Assets | 90.36 Million | 93.76 Million | 98.26 Million | 63.14 Million | 69.21 Million | 33.79 Million |
| Good Will | 45.73 Million | 45.54 Million | 45.83 Million | 31.1 Million | 35.01 Million | 16.14 Million |
| Intangible Assets | 44.63 Million | 48.21 Million | 52.43 Million | 32.03 Million | 34.19 Million | 17.65 Million |
| Long-Term Investments | 41.14 Million | - | -5.84 Million | -3.4 Million | -3.47 Million | -2.2 Million |
| Tax Assets | 3.49 Million | 4.21 Million | 5.84 Million | 3.4 Million | 3.47 Million | 2.2 Million |
| Other Non Current Assets | -24.08 Million | 15.49 Million | 19.69 Million | 20.05 Million | 27.36 Million | 18.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 141.64 Million | 170.22 Million | 184.84 Million | 144.03 Million | 128.46 Million | 107.93 Million |
| Total Current Liabilities | 61.62 Million | 64.33 Million | 64.62 Million | 47.54 Million | 88.71 Million | 54.78 Million |
| Account Payables | 11.69 Million | 13.79 Million | 14.87 Million | 10.48 Million | 8.67 Million | 11.46 Million |
| Tax Payables | 4.52 Million | 4.06 Million | 3.77 Million | 1.59 Million | 261 Thousand | 3.87 Million |
| Short Term Debt | 4 Million | 4.2 Million | 4.61 Million | 4.02 Million | 44.51 Million | 4.65 Million |
| Deferred Revenue | 8.71 Million | 7.98 Million | 4.76 Million | 2.87 Million | 4.56 Million | 5.32 Million |
| Other Current Liabilities | 37.21 Million | 38.35 Million | 40.37 Million | 30.15 Million | 30.96 Million | 33.33 Million |
| Total Non Current Liabilities | 80.01 Million | 105.88 Million | 120.21 Million | 96.48 Million | 39.75 Million | 53.14 Million |
| Long-Term Debt | 31.85 Million | 80.84 Million | 85.85 Million | 60.13 Million | 17 Thousand | 22.42 Million |
| Deferred Revenue Non Current | 22.62 Million | - | 12.25 Million | 16.68 Million | 15.66 Million | 14.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.04 Million | 20.83 Million | 16.26 Million | 16.26 Million | 20.58 Million | 13.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 329.92 Million | 306.52 Million | 277.04 Million | 257.85 Million | 241.75 Million | 218.45 Million |
| Stock Holders Equity | 329.84 Million | 306.54 Million | 277.09 Million | 257.82 Million | 241.36 Million | 218.41 Million |
| Common Stock | 1.43 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.41 Million | 1.41 Million |
| Retained Earnings | 182.06 Million | 156.35 Million | 120.29 Million | 100.07 Million | 89.28 Million | 66.56 Million |
| Accumulated other comprehensive income | -38.86 Million | -40.9 Million | -35 Million | -32.67 Million | -37.7 Million | -37.46 Million |
| Common Stock Equity | 329.84 Million | 306.54 Million | 277.09 Million | 257.82 Million | 241.36 Million | 218.41 Million |
| Capital Lease Obligation | 22.62 Million | 24.25 Million | 29.75 Million | 23.51 Million | 2.82 Million | - |
| Total Investments | 41.14 Million | - | -5.84 Million | -3.4 Million | -3.47 Million | -2.2 Million |
| Total Debt | 58.48 Million | 85.05 Million | 90.46 Million | 64.15 Million | 44.53 Million | 27.07 Million |
| Net Debt | -25.48 Million | -3.51 Million | 6.12 Million | -34.27 Million | -42.37 Million | -63.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Million | 462.78 Million | 466.2 Million | 471.56 Million | 471.56 Million | 484.3 Million |
| Total Current Assets | - | 241.15 Million | 240.96 Million | 243.06 Million | 243.06 Million | 259.73 Million |
| Cash And Short Term Investments | - | 84.12 Million | 83.01 Million | 83.96 Million | 83.96 Million | 95.63 Million |
| Cash and Cash Equivalents | - | 84.12 Million | 83.01 Million | 83.96 Million | 83.96 Million | 94.63 Million |
| Short Term Investments | - | - | - | - | - | 1 Million |
| Net Receivables | - | 49.92 Million | 52.18 Million | 56.43 Million | 56.43 Million | 57.24 Million |
| Inventory | - | 90.09 Million | 89.66 Million | 88.13 Million | 88.13 Million | 90.4 Million |
| Other Current Assets | - | 17 Million | 16.09 Million | 14.52 Million | 14.52 Million | 16.45 Million |
| Total Non-Current Assets | 3.64 Million | 221.63 Million | 225.23 Million | 228.5 Million | 228.5 Million | 224.57 Million |
| Net PPE | - | 113.26 Million | 115.45 Million | 117.58 Million | 117.58 Million | 114.15 Million |
| Good Will And Intangible Assets | - | 88.13 Million | 89.15 Million | 90.36 Million | 90.36 Million | 91.07 Million |
| Good Will | - | 45.49 Million | 45.55 Million | 45.73 Million | 45.73 Million | 45.57 Million |
| Intangible Assets | - | 42.64 Million | 43.6 Million | 44.63 Million | 44.63 Million | 45.49 Million |
| Long-Term Investments | - | 39.13 Million | 40.12 Million | 41.14 Million | 41.14 Million | - |
| Tax Assets | 3.64 Million | 3.5 Million | 3.47 Million | 3.49 Million | 3.49 Million | - |
| Other Non Current Assets | - | -22.41 Million | -22.97 Million | -24.08 Million | -24.08 Million | 19.34 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 131.86 Million | 135.75 Million | 138.33 Million | 141.64 Million | 141.64 Million | 160.14 Million |
| Total Current Liabilities | 54.99 Million | 90.18 Million | 91.45 Million | 61.62 Million | 61.62 Million | 59.7 Million |
| Account Payables | 9.98 Million | 11.28 Million | 10.79 Million | 11.69 Million | 11.69 Million | 11.87 Million |
| Tax Payables | 1.15 Million | 3.7 Million | 3.71 Million | 4.52 Million | 4.52 Million | 1.77 Million |
| Short Term Debt | 4.05 Million | 36 Million | 35.97 Million | 4 Million | 4 Million | 3.81 Million |
| Deferred Revenue | 1.15 Million | 8.34 Million | 7.98 Million | 8.71 Million | 8.71 Million | 8.76 Million |
| Other Current Liabilities | 39.8 Million | 34.54 Million | 36.7 Million | 37.21 Million | 37.21 Million | 35.25 Million |
| Total Non Current Liabilities | 76.87 Million | 45.57 Million | 46.87 Million | 80.01 Million | 80.01 Million | 100.44 Million |
| Long-Term Debt | 52.02 Million | 21.29 Million | 22.35 Million | 31.85 Million | 31.85 Million | 76.41 Million |
| Deferred Revenue Non Current | - | - | - | 22.62 Million | 22.62 Million | 7.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.84 Million | 20.76 Million | 21.04 Million | 22.04 Million | 22.04 Million | 12.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 330.65 Million | 327.03 Million | 327.86 Million | 329.92 Million | 329.92 Million | 324.15 Million |
| Stock Holders Equity | 330.62 Million | 327.01 Million | 327.87 Million | 329.84 Million | 329.84 Million | 324.11 Million |
| Common Stock | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.43 Million |
| Retained Earnings | 191.2 Million | 192.56 Million | 187.95 Million | 182.06 Million | 182.06 Million | 177.83 Million |
| Accumulated other comprehensive income | -39.56 Million | -46.36 Million | -43.76 Million | -38.86 Million | -38.86 Million | -44.72 Million |
| Common Stock Equity | 330.62 Million | 327.01 Million | 327.87 Million | 329.84 Million | 329.84 Million | 324.11 Million |
| Capital Lease Obligation | 24.69 Million | 21.29 Million | 22.35 Million | 22.62 Million | 22.62 Million | 26.4 Million |
| Total Investments | - | 39.13 Million | 40.12 Million | 41.14 Million | 41.14 Million | 1 Million |
| Total Debt | 56.08 Million | 57.3 Million | 58.32 Million | 58.48 Million | 58.48 Million | 80.22 Million |
| Net Debt | 56.08 Million | -26.82 Million | -24.68 Million | -25.48 Million | -25.48 Million | -14.4 Million |
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