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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,486 | 87,366 | 86,253 | 90,375 | 83,892 |
| Receivables | 61,415 | 56,348 | 59,608 | 51,985 | 50,241 |
| Inventories | 82,887 | 82,823 | 85,963 | 86,329 | 83,936 |
| Other current assets | 0 | 0 | 0 | 5,229 | 5,229 |
| TOTAL | $246,094 | $246,962 | $252,338 | $252,871 | $241,427 |
| Non-Current Assets | |||||
| PPE Net | 75,681 | 76,080 | 76,568 | 77,339 | 77,995 |
| Intangibles | 84,423 | 85,594 | 86,426 | 87,570 | 87,836 |
| Other Non-Current Assets | 47,642 | 47,253 | 46,988 | 47,774 | 46,583 |
| TOTAL | $207,746 | $208,927 | $209,982 | $212,683 | $212,414 |
| Total Assets | $453,840 | $455,889 | $462,320 | $465,554 | $453,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,712 | 10,530 | 10,788 | 10,344 | 9,757 |
| Other current liabilities | 18,900 | 19,569 | 19,736 | 19,715 | 18,219 |
| TOTAL | $55,010 | $55,279 | $61,499 | $58,108 | $53,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,612 | 20,583 | 20,555 | 31,526 | 31,479 |
| Other Non-Current Liabilities | 39,442 | 40,034 | 39,837 | 40,741 | 40,040 |
| TOTAL | $64,353 | $64,383 | $63,017 | $76,191 | $75,317 |
| Total Liabilities | $119,363 | $119,662 | $124,516 | $134,299 | $128,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,301 | 13,297 | 13,279 | 13,279 | 13,257 |
| Common Shares | 1,445 | 1,443 | 1,443 | 1,442 | 1,441 |
| Retained earnings | 196,951 | 197,270 | 199,141 | 191,283 | 191,035 |
| Other shareholders' equity | -43,748 | -41,846 | -41,809 | -40,007 | -45,532 |
| TOTAL | $334,477 | $336,227 | $337,804 | $331,255 | $325,015 |
| Total Liabilities And Equity | $453,840 | $455,889 | $462,320 | $465,554 | $453,841 |