Vishay Precision Group (VPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,438 | 86,910 | 90,159 | 74,292 | 58,452 |
| Receivables | 45,339 | 43,198 | 53,156 | 46,789 | 34,270 |
| Inventories | 62,348 | 66,895 | 62,241 | 59,935 | 56,321 |
| TOTAL | $221,886 | $212,561 | $214,870 | $191,315 | $155,874 |
| Non-Current Assets | |||||
| PPE Net | 75,016 | 61,270 | 59,419 | 55,674 | 55,285 |
| Intangibles | 63,144 | 69,216 | 33,797 | 39,656 | 40,302 |
| Other Non-Current Assets | 41,841 | 27,366 | 18,297 | 19,906 | 19,049 |
| TOTAL | $180,001 | $157,852 | $111,513 | $115,236 | $114,636 |
| Total Assets | $401,887 | $370,413 | $326,383 | $306,551 | $270,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18 | 44,516 | 4,654 | 3,878 | 2,623 |
| Accounts payable and accrued liabilities | 10,487 | 8,869 | 11,461 | 13,678 | 8,264 |
| Other current liabilities | 17,595 | 16,312 | 17,757 | 15,892 | 11,978 |
| TOTAL | $47,547 | $88,911 | $54,782 | $51,915 | $36,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,626 | 17 | 22,421 | 28,477 | 33,529 |
| Other Non-Current Liabilities | 52,441 | 36,148 | 28,528 | 30,506 | 27,763 |
| TOTAL | $96,483 | $39,750 | $53,148 | $61,332 | $62,031 |
| Total Liabilities | $144,030 | $128,661 | $107,930 | $113,247 | $98,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,610 | 13,534 | 13,491 | 13,427 | 13,215 |
| Common Shares | 1,420 | 1,415 | 1,410 | 1,391 | 1,381 |
| Retained earnings | 100,075 | 89,288 | 66,569 | 43,076 | 28,731 |
| Other shareholders' equity | -32,402 | -37,076 | -37,192 | -35,067 | -39,928 |
| TOTAL | $257,857 | $241,752 | $218,453 | $193,304 | $171,557 |
| Total Liabilities And Equity | $401,887 | $370,413 | $326,383 | $306,551 | $270,510 |