Vishay Precision Group (VPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,641 | 79,642 | 72,785 | 93,881 | 80,828 |
| Receivables | 35,553 | 37,427 | 40,500 | 28,766 | 34,214 |
| Inventories | 56,200 | 52,842 | 54,973 | 49,389 | 49,098 |
| Income taxes - deferred | N/A | N/A | 4,784 | 4,258 | 4,638 |
| TOTAL | $162,208 | $180,512 | $183,542 | $185,866 | $177,742 |
| Non-Current Assets | |||||
| PPE Net | 56,631 | 50,693 | 49,323 | 52,092 | 53,738 |
| Intangibles | 30,286 | 30,169 | 41,338 | 8,009 | 11,102 |
| Other Non-Current Assets | 14,622 | 25,549 | 17,901 | 17,206 | 14,023 |
| TOTAL | $101,539 | $106,411 | $108,562 | $77,307 | $78,863 |
| Total Assets | $263,747 | $286,923 | $292,104 | $263,173 | $256,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,120 | 5,120 | 4,137 | 167 | 185 |
| Accounts payable and accrued liabilities | 8,004 | 10,559 | 10,258 | 9,190 | 11,458 |
| Other current liabilities | 13,888 | 14,216 | 15,016 | 12,831 | 12,741 |
| TOTAL | $41,143 | $48,798 | $45,840 | $32,112 | $36,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,037 | 17,713 | 22,936 | 11,154 | 11,463 |
| Other Non-Current Liabilities | 18,778 | 19,818 | 18,462 | 21,195 | 20,544 |
| TOTAL | $50,163 | $38,240 | $42,713 | $34,253 | $34,903 |
| Total Liabilities | $91,306 | $87,038 | $88,553 | $66,365 | $71,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,178 | 13,719 | 13,737 | 13,371 | 13,346 |
| Common Shares | 1,379 | 1,376 | 1,374 | 1,338 | 1,335 |
| Retained earnings | 22,327 | 35,335 | 32,647 | 28,356 | 16,665 |
| Other shareholders' equity | -32,701 | -26,358 | -18,894 | -14,824 | -13,820 |
| TOTAL | $172,441 | $199,885 | $203,551 | $196,808 | $184,938 |
| Total Liabilities And Equity | $263,747 | $286,923 | $292,104 | $263,173 | $256,605 |