Vishay Precision Group (VPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,705 | 93,144 | 90,159 | 78,628 | 74,713 |
| Receivables | 46,291 | 52,484 | 53,156 | 54,003 | 52,103 |
| Inventories | 64,282 | 63,371 | 62,241 | 64,663 | 65,422 |
| TOTAL | $221,980 | $221,814 | $214,870 | $209,781 | $203,898 |
| Non-Current Assets | |||||
| PPE Net | 59,503 | 59,022 | 59,419 | 55,868 | 54,493 |
| Intangibles | 33,577 | 33,628 | 33,797 | 37,682 | 37,765 |
| Other Non-Current Assets | 27,410 | 28,326 | 18,297 | 18,407 | 18,743 |
| TOTAL | $120,490 | $120,976 | $111,513 | $111,957 | $111,001 |
| Total Assets | $342,470 | $342,790 | $326,383 | $321,738 | $314,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,882 | 4,766 | 4,654 | 4,367 | 4,088 |
| Accounts payable and accrued liabilities | 10,059 | 10,736 | 11,461 | 9,842 | 11,049 |
| Other current liabilities | 15,127 | 18,411 | 17,757 | 16,176 | 14,932 |
| TOTAL | $50,609 | $54,970 | $54,782 | $51,288 | $49,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,924 | 21,172 | 22,421 | 23,550 | 26,690 |
| Other Non-Current Liabilities | 35,480 | 36,487 | 28,508 | 29,986 | 29,906 |
| TOTAL | $57,619 | $59,942 | $53,148 | $55,887 | $58,886 |
| Total Liabilities | $108,228 | $114,912 | $107,930 | $107,175 | $108,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,523 | 13,514 | 13,491 | 13,474 | 13,474 |
| Common Shares | 1,415 | 1,414 | 1,410 | 1,410 | 1,410 |
| Retained earnings | 80,908 | 75,343 | 66,569 | 63,151 | 55,604 |
| Other shareholders' equity | -35,956 | -36,457 | -37,192 | -37,037 | -37,384 |
| TOTAL | $234,242 | $227,878 | $218,453 | $214,563 | $206,298 |
| Total Liabilities And Equity | $342,470 | $342,790 | $326,383 | $321,738 | $314,899 |