Vishay Precision Group, Inc. (VPG)

Vishay Precision Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.02	83.97	88.56	84.34	98.44	86.91
Cash & Cash Equivalents	83.02	83.97	88.56	84.34	98.44	86.91
Cash Growth	-11.00%	-5.19%	5.01%	-14.33%	13.26%	-3.60%
Receivables	52.18	56.44	60.07	58.27	45.34	43.2
Inventory	89.67	88.14	84.66	76.43	62.35	66.9
Other Current Assets	16.1	14.52	18.52	15.92	15.76	15.56
Total Current Assets	240.96	243.06	251.81	234.94	221.89	212.56
Property, Plant & Equipment	115.46	117.59	111.47	108.98	96.8	69.96
Goodwill and Intangibles	89.16	90.37	93.76	98.27	63.14	69.22
Other Long-Term Assets	20.62	20.55	19.71	19.7	20.05	18.68
Total Long-Term Assets	225.24	228.5	224.94	226.95	180	157.85
Total Assets	466.2	471.57	476.74	461.89	401.89	370.41
Accounts Payable	10.79	11.7	13.79	14.88	10.49	8.87
Current Debt	35.98	4	4.21	4.61	4.03	47.34
Other Current Liabilities	44.69	45.92	46.34	45.14	33.03	32.7
Total Current Liabilities	91.46	61.62	64.34	64.63	47.55	88.91
Long-Term Debt	22.35	54.48	80.84	85.85	60.13	5.83
Other Long-Term Liabilities	24.52	25.54	25.04	34.37	36.35	33.92
Total Long-Term Liabilities	46.88	80.02	105.88	120.22	96.48	39.75
Total Liabilities	138.33	141.64	170.22	184.85	144.03	128.66
Total Debt	58.33	58.49	85.05	90.46	64.16	53.17
Debt Growth	-31.16%	-31.23%	-5.98%	41.00%	20.67%	96.38%
Retained Earnings	187.96	182.07	156.36	120.3	100.08	89.29
Comprehensive Income	-43.76	-38.87	-40.9	-35.01	-32.67	-37.7
Shareholders' Equity	327.88	329.84	306.55	277.1	257.82	241.36
Net Cash / Debt	24.69	25.48	3.51	-6.13	34.28	33.74
Net Cash / Debt Growth	188.65%	625.51%	-	-	1.60%	-46.52%
Net Cash Per Share	1.83	1.87	0.26	-0.45	2.52	2.48
Working Capital	149.51	181.44	187.47	170.32	174.34	123.65
Book Value Per Share	24.46	24.30	22.49	20.35	19.00	17.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).