Vishay Precision Group (VPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,795 | 87,197 | 82,731 | 86,910 | 101,299 |
| Receivables | 44,966 | 40,743 | 46,958 | 43,198 | 44,430 |
| Inventories | 66,459 | 66,735 | 63,972 | 66,895 | 64,117 |
| TOTAL | $216,833 | $210,721 | $210,277 | $212,561 | $224,927 |
| Non-Current Assets | |||||
| PPE Net | 68,718 | 66,000 | 61,209 | 61,270 | 59,328 |
| Intangibles | 66,894 | 67,199 | 67,448 | 69,216 | 33,021 |
| Other Non-Current Assets | 40,261 | 40,730 | 25,867 | 27,366 | 27,482 |
| TOTAL | $175,873 | $173,929 | $154,524 | $157,852 | $119,831 |
| Total Assets | $392,706 | $384,650 | $364,801 | $370,413 | $344,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52 | 85 | 115 | 44,516 | 4,996 |
| Accounts payable and accrued liabilities | 9,108 | 9,350 | 7,937 | 8,869 | 8,804 |
| Other current liabilities | 15,945 | 15,090 | 17,096 | 16,312 | 15,695 |
| TOTAL | $46,919 | $47,199 | $47,466 | $88,911 | $51,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,604 | 40,592 | 40,599 | 17 | 18,676 |
| Other Non-Current Liabilities | 49,096 | 49,154 | 34,171 | 36,267 | 35,718 |
| TOTAL | $93,243 | $93,211 | $78,228 | $39,750 | $56,615 |
| Total Liabilities | $140,162 | $140,410 | $125,694 | $128,661 | $108,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,575 | 13,575 | 13,567 | 13,534 | 13,523 |
| Common Shares | 1,420 | 1,420 | 1,419 | 1,415 | 1,415 |
| Retained earnings | 99,957 | 94,359 | 92,600 | 89,288 | 85,417 |
| Other shareholders' equity | -37,347 | -39,673 | -42,621 | -37,076 | -38,562 |
| TOTAL | $252,544 | $244,240 | $239,107 | $241,752 | $236,651 |
| Total Liabilities And Equity | $392,706 | $384,650 | $364,801 | $370,413 | $344,758 |