Vishay Precision Group (VPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,965 | 94,632 | 98,521 | 93,281 | 88,562 |
| Marketable Securities | N/A | 1,000 | N/A | N/A | N/A |
| Receivables | 56,438 | 57,240 | 60,548 | 59,347 | 60,068 |
| Inventories | 88,139 | 90,408 | 89,418 | 87,431 | 84,660 |
| TOTAL | $243,062 | $259,734 | $264,391 | $257,411 | $251,806 |
| Non-Current Assets | |||||
| PPE Net | 90,636 | 86,712 | 87,128 | 86,994 | 87,127 |
| Intangibles | 90,368 | 91,071 | 92,179 | 92,865 | 93,761 |
| Other Non-Current Assets | 47,500 | 46,789 | 43,279 | 43,499 | 44,048 |
| TOTAL | $228,504 | $224,572 | $222,586 | $223,358 | $224,936 |
| Total Assets | $471,566 | $484,306 | $486,977 | $480,769 | $476,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,698 | 11,875 | 12,411 | 11,184 | 13,792 |
| Other current liabilities | 18,971 | 18,169 | 19,355 | 21,704 | 21,966 |
| TOTAL | $61,624 | $59,709 | $61,238 | $60,362 | $64,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,856 | 53,827 | 60,799 | 60,803 | 60,799 |
| Other Non-Current Liabilities | 44,578 | 42,438 | 39,100 | 40,764 | 40,866 |
| TOTAL | $80,017 | $100,440 | $104,074 | $105,514 | $105,884 |
| Total Liabilities | $141,641 | $160,149 | $165,312 | $165,876 | $170,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,382 | 13,533 | 13,604 | 13,600 | 13,578 |
| Common Shares | 1,433 | 1,433 | 1,433 | 1,431 | 1,428 |
| Retained earnings | 182,066 | 177,839 | 171,559 | 163,323 | 156,359 |
| Other shareholders' equity | -39,246 | -44,382 | -40,938 | -38,926 | -40,429 |
| TOTAL | $329,925 | $324,157 | $321,665 | $314,893 | $306,522 |
| Total Liabilities And Equity | $471,566 | $484,306 | $486,977 | $480,769 | $476,742 |