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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,253 | 90,375 | 83,892 | 79,272 | 81,077 |
| Receivables | 59,608 | 51,985 | 50,241 | 51,200 | 52,821 |
| Inventories | 85,963 | 86,329 | 83,936 | 84,160 | 88,302 |
| Other current assets | 0 | 5,229 | 5,229 | 5,229 | 0 |
| TOTAL | $252,338 | $252,871 | $241,427 | $236,949 | $242,337 |
| Non-Current Assets | |||||
| PPE Net | 76,568 | 77,339 | 77,995 | 79,501 | 86,794 |
| Intangibles | 86,426 | 87,570 | 87,836 | 88,634 | 87,417 |
| Other Non-Current Assets | 46,988 | 47,774 | 46,583 | 45,851 | 45,978 |
| TOTAL | $209,982 | $212,683 | $212,414 | $213,986 | $220,189 |
| Total Assets | $462,320 | $465,554 | $453,841 | $450,935 | $462,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,788 | 10,344 | 9,757 | 9,890 | 9,986 |
| Other current liabilities | 19,736 | 19,715 | 18,219 | 18,546 | 17,819 |
| TOTAL | $61,499 | $58,108 | $53,509 | $53,039 | $54,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,555 | 31,526 | 31,479 | 31,441 | 31,383 |
| Other Non-Current Liabilities | 39,837 | 40,741 | 40,040 | 40,896 | 41,821 |
| TOTAL | $63,017 | $76,191 | $75,317 | $76,036 | $76,872 |
| Total Liabilities | $124,516 | $134,299 | $128,826 | $129,075 | $131,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,279 | 13,279 | 13,257 | 13,257 | 13,239 |
| Common Shares | 1,443 | 1,442 | 1,441 | 1,439 | 1,439 |
| Retained earnings | 199,141 | 191,283 | 191,035 | 191,977 | 191,209 |
| Other shareholders' equity | -41,809 | -40,007 | -45,532 | -49,339 | -39,863 |
| TOTAL | $337,804 | $331,255 | $325,015 | $321,860 | $330,657 |
| Total Liabilities And Equity | $462,320 | $465,554 | $453,841 | $450,935 | $462,526 |