Vishay Precision Group (VPG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,272 | 81,077 | 84,128 | 83,016 | 83,965 |
| Receivables | 51,200 | 52,821 | 49,926 | 52,184 | 56,438 |
| Inventories | 84,160 | 88,302 | 90,096 | 89,666 | 88,139 |
| Other current assets | 5,229 | 0 | 0 | 0 | 0 |
| TOTAL | $236,949 | $242,337 | $241,157 | $240,964 | $243,062 |
| Non-Current Assets | |||||
| PPE Net | 79,501 | 86,794 | 87,181 | 88,531 | 90,636 |
| Intangibles | 88,634 | 87,417 | 88,134 | 89,155 | 90,368 |
| Other Non-Current Assets | 45,851 | 45,978 | 46,317 | 47,551 | 47,500 |
| TOTAL | $213,986 | $220,189 | $221,632 | $225,237 | $228,504 |
| Total Assets | $450,935 | $462,526 | $462,789 | $466,201 | $471,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 31,914 | 31,885 | N/A |
| Accounts payable and accrued liabilities | 9,890 | 9,986 | 11,284 | 10,792 | 11,698 |
| Other current liabilities | 18,546 | 17,819 | 17,649 | 19,171 | 18,971 |
| TOTAL | $53,039 | $54,997 | $90,181 | $91,458 | $61,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,441 | 31,383 | 0 | 0 | 31,856 |
| Other Non-Current Liabilities | 40,896 | 41,821 | 42,026 | 43,456 | 44,578 |
| TOTAL | $76,036 | $76,872 | $45,574 | $46,875 | $80,017 |
| Total Liabilities | $129,075 | $131,869 | $135,755 | $138,333 | $141,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,257 | 13,239 | 13,255 | 13,354 | 13,382 |
| Common Shares | 1,439 | 1,439 | 1,439 | 1,437 | 1,433 |
| Retained earnings | 191,977 | 191,209 | 192,560 | 187,957 | 182,066 |
| Other shareholders' equity | -49,339 | -39,863 | -46,730 | -44,001 | -39,246 |
| TOTAL | $321,860 | $330,657 | $327,034 | $327,868 | $329,925 |
| Total Liabilities And Equity | $450,935 | $462,526 | $462,789 | $466,201 | $471,566 |