Vishay Precision Group (VPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,366 | 79,272 | 83,965 | 88,562 | 84,335 |
| Receivables | 56,348 | 51,200 | 56,438 | 60,068 | 58,265 |
| Inventories | 82,823 | 84,160 | 88,139 | 84,660 | 76,427 |
| Other current assets | 0 | 5,229 | 0 | 0 | 0 |
| TOTAL | $246,962 | $236,949 | $243,062 | $251,806 | $234,943 |
| Non-Current Assets | |||||
| PPE Net | 76,080 | 79,501 | 90,636 | 87,127 | 81,220 |
| Intangibles | 85,594 | 88,634 | 90,368 | 93,761 | 98,267 |
| Other Non-Current Assets | 47,253 | 45,851 | 47,500 | 44,048 | 47,459 |
| TOTAL | $208,927 | $213,986 | $228,504 | $224,936 | $226,946 |
| Total Assets | $455,889 | $450,935 | $471,566 | $476,742 | $461,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,530 | 9,890 | 11,698 | 13,792 | 14,876 |
| Other current liabilities | 19,569 | 18,546 | 18,971 | 21,966 | 23,772 |
| TOTAL | $55,279 | $53,039 | $61,624 | $64,336 | $64,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,583 | 31,441 | 31,856 | 60,799 | 60,714 |
| Other Non-Current Liabilities | 39,917 | 40,893 | 44,368 | 40,383 | 53,435 |
| TOTAL | $64,383 | $76,036 | $80,017 | $105,884 | $120,219 |
| Total Liabilities | $119,662 | $129,075 | $141,641 | $170,220 | $184,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,297 | 13,257 | 13,382 | 13,578 | 13,635 |
| Common Shares | 1,443 | 1,439 | 1,433 | 1,428 | 1,425 |
| Retained earnings | 197,270 | 191,977 | 182,066 | 156,359 | 120,296 |
| Other shareholders' equity | -41,846 | -49,339 | -39,246 | -40,429 | -34,830 |
| TOTAL | $336,227 | $321,860 | $329,925 | $306,522 | $277,042 |
| Total Liabilities And Equity | $455,889 | $450,935 | $471,566 | $476,742 | $461,889 |