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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,366 | 86,253 | 90,375 | 83,892 | 79,272 |
| Receivables | 56,348 | 59,608 | 51,985 | 50,241 | 51,200 |
| Inventories | 82,823 | 85,963 | 86,329 | 83,936 | 84,160 |
| Other current assets | 0 | 0 | 5,229 | 5,229 | 5,229 |
| TOTAL | $246,962 | $252,338 | $252,871 | $241,427 | $236,949 |
| Non-Current Assets | |||||
| PPE Net | 76,080 | 76,568 | 77,339 | 77,995 | 79,501 |
| Intangibles | 85,594 | 86,426 | 87,570 | 87,836 | 88,634 |
| Other Non-Current Assets | 47,253 | 46,988 | 47,774 | 46,583 | 45,851 |
| TOTAL | $208,927 | $209,982 | $212,683 | $212,414 | $213,986 |
| Total Assets | $455,889 | $462,320 | $465,554 | $453,841 | $450,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,530 | 10,788 | 10,344 | 9,757 | 9,890 |
| Other current liabilities | 19,569 | 19,736 | 19,715 | 18,219 | 18,546 |
| TOTAL | $55,279 | $61,499 | $58,108 | $53,509 | $53,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,583 | 20,555 | 31,526 | 31,479 | 31,441 |
| Other Non-Current Liabilities | 40,034 | 39,837 | 40,741 | 40,040 | 40,896 |
| TOTAL | $64,383 | $63,017 | $76,191 | $75,317 | $76,036 |
| Total Liabilities | $119,662 | $124,516 | $134,299 | $128,826 | $129,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,297 | 13,279 | 13,279 | 13,257 | 13,257 |
| Common Shares | 1,443 | 1,443 | 1,442 | 1,441 | 1,439 |
| Retained earnings | 197,270 | 199,141 | 191,283 | 191,035 | 191,977 |
| Other shareholders' equity | -41,846 | -41,809 | -40,007 | -45,532 | -49,339 |
| TOTAL | $336,227 | $337,804 | $331,255 | $325,015 | $321,860 |
| Total Liabilities And Equity | $455,889 | $462,320 | $465,554 | $453,841 | $450,935 |