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Vishay Precision Group (VPG)

Vishay Precision Group (VPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 94,632 98,521 93,281 88,562 79,910
Marketable Securities 1,000 N/A N/A N/A N/A
Receivables 57,240 60,548 59,347 60,068 55,151
Inventories 90,408 89,418 87,431 84,660 85,323
TOTAL $259,734 $264,391 $257,411 $251,806 $236,544
Non-Current Assets
PPE Net 86,712 87,128 86,994 87,127 82,485
Intangibles 91,071 92,179 92,865 93,761 94,541
Other Non-Current Assets 46,789 43,279 43,499 44,048 40,627
TOTAL $224,572 $222,586 $223,358 $224,936 $217,653
Total Assets $484,306 $486,977 $480,769 $476,742 $454,197
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,875 12,411 11,184 13,792 10,234
Other current liabilities 18,169 19,355 21,704 21,966 20,658
TOTAL $59,709 $61,238 $60,362 $64,336 $57,692
Non-Current Liabilities
Long Term Debt 53,827 60,799 60,803 60,799 60,780
Other Non-Current Liabilities 42,438 39,100 40,764 40,866 44,610
TOTAL $100,440 $104,074 $105,514 $105,884 $110,005
Total Liabilities $160,149 $165,312 $165,876 $170,220 $167,697
Shareholders' Equity
Shares Outstanding, K 13,533 13,604 13,600 13,578 13,574
Common Shares 1,433 1,433 1,431 1,428 1,428
Retained earnings 177,839 171,559 163,323 156,359 147,525
Other shareholders' equity -44,382 -40,938 -38,926 -40,429 -52,761
TOTAL $324,157 $321,665 $314,893 $306,522 $286,500
Total Liabilities And Equity $484,306 $486,977 $480,769 $476,742 $454,197
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