Vishay Precision Group (VPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,128 | 83,016 | 83,965 | 94,632 | 98,521 |
| Marketable Securities | N/A | N/A | N/A | 1,000 | N/A |
| Receivables | 49,926 | 52,184 | 56,438 | 57,240 | 60,548 |
| Inventories | 90,096 | 89,666 | 88,139 | 90,408 | 89,418 |
| TOTAL | $241,157 | $240,964 | $243,062 | $259,734 | $264,391 |
| Non-Current Assets | |||||
| PPE Net | 87,181 | 88,531 | 90,636 | 86,712 | 87,128 |
| Intangibles | 88,134 | 89,155 | 90,368 | 91,071 | 92,179 |
| Other Non-Current Assets | 46,317 | 47,551 | 47,500 | 46,789 | 43,279 |
| TOTAL | $221,632 | $225,237 | $228,504 | $224,572 | $222,586 |
| Total Assets | $462,789 | $466,201 | $471,566 | $484,306 | $486,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,914 | 31,885 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,284 | 10,792 | 11,698 | 11,875 | 12,411 |
| Other current liabilities | 17,649 | 19,171 | 18,971 | 18,169 | 19,355 |
| TOTAL | $90,181 | $91,458 | $61,624 | $59,709 | $61,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 31,856 | 53,827 | 60,799 |
| Other Non-Current Liabilities | 42,026 | 43,456 | 44,578 | 42,438 | 39,100 |
| TOTAL | $45,574 | $46,875 | $80,017 | $100,440 | $104,074 |
| Total Liabilities | $135,755 | $138,333 | $141,641 | $160,149 | $165,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,255 | 13,354 | 13,382 | 13,533 | 13,604 |
| Common Shares | 1,439 | 1,437 | 1,433 | 1,433 | 1,433 |
| Retained earnings | 192,560 | 187,957 | 182,066 | 177,839 | 171,559 |
| Other shareholders' equity | -46,730 | -44,001 | -39,246 | -44,382 | -40,938 |
| TOTAL | $327,034 | $327,868 | $329,925 | $324,157 | $321,665 |
| Total Liabilities And Equity | $462,789 | $466,201 | $471,566 | $484,306 | $486,977 |