Vishay Precision Group, Inc. (VPG)

Vishay Precision Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.08	83.97	88.56	84.34	98.44	86.91
Cash & Short-Term Investments	81.08	83.97	88.56	84.34	98.44	86.91
Cash Growth	-15.22%	-5.19%	5.01%	-14.33%	13.26%	-3.60%
Receivables	52.82	56.44	60.07	58.27	45.34	43.2
Inventory	88.3	88.14	84.66	76.43	62.35	66.9
Prepaid Expenses	20.14	14.52	18.52	15.92	15.76	15.56
Total Current Assets	242.34	243.06	251.81	234.94	221.89	212.56
Property, Plant & Equipment	112.03	117.59	111.47	108.98	96.8	69.96
Goodwill	45.61	45.73	45.54	45.83	31.11	35.02
Other Intangible Assets	41.81	44.63	48.22	52.44	32.04	34.2
Other Long-Term Assets	20.74	20.55	19.71	19.7	20.05	18.68
Total Assets	462.53	471.57	476.74	461.89	401.89	370.41
Accounts Payable	9.99	11.7	13.79	14.88	10.49	8.87
Accrued Expenses	28.95	28.83	30.84	32.84	25.17	25.71
Current Portion of Long-Term Debt	-	-	-	-	0.02	44.52
Current Portion of Leases	4.05	4	4.21	4.61	4.01	2.83
Current Income Taxes Payable	1.15	4.52	4.06	3.77	1.59	0.26
Current Unearned Revenue	8.27	8.71	7.98	4.77	2.87	4.56
Other Current Liabilities	2.59	3.86	3.45	3.76	3.4	2.17
Total Current Liabilities	55	61.62	64.34	64.63	47.55	88.91
Long-Term Debt	31.38	31.86	60.8	60.71	40.63	0.02
Long-Term Leases	20.65	22.63	20.04	25.14	19.5	5.81
Long-Term Deferred Tax Liabilities	3.65	3.49	4.21	5.85	3.4	3.48
Other Long-Term Liabilities	14.15	14.77	13.05	16.26	16.26	14.78
Total Liabilities	131.87	141.64	170.22	184.85	144.03	128.66
Common Stock	1.44	1.43	1.43	1.43	1.42	1.42
Additional Paid-In Capital	202.87	202.67	201.16	199.15	197.76	197.13
Retained Earnings	191.21	182.07	156.36	120.3	100.08	89.29
Treasury Stock	-25.34	-17.46	-11.5	-8.77	-8.77	-8.77
Comprehensive Income & Other	-39.56	-38.87	-40.9	-35.01	-32.67	-37.7
Total Common Equity	330.62	329.84	306.55	277.1	257.82	241.36
Minority Interest	0.04	0.08	-0.03	-0.06	0.03	0.39
Shareholders' Equity	330.66	329.93	306.52	277.04	257.86	241.75
Total Liabilities & Equity	462.53	471.57	476.74	461.89	401.89	370.41
Total Debt	56.08	58.49	85.05	90.46	64.16	53.17
Net Cash (Debt)	25	25.48	3.51	-6.13	34.28	33.74
Net Cash Growth	62.27%	625.51%	-	-	1.60%	-46.52%
Net Cash Per Share	1.86	1.87	0.26	-0.45	2.52	2.48
Filing Date Shares Outstanding	13.24	13.38	13.58	13.63	13.61	13.53
Total Common Shares Outstanding	13.24	13.43	13.57	13.63	13.58	13.52
Working Capital	187.34	181.44	187.47	170.32	174.34	123.65
Book Value Per Share	24.97	24.56	22.59	20.34	18.99	17.85
Tangible Book Value	243.2	239.47	212.79	178.83	194.68	172.14
Tangible Book Value Per Share	18.37	17.83	15.68	13.12	14.34	12.73
Land	4.19	4.15	4.12	4.24	4.28	4.24
Buildings	73.76	72.95	71.61	68.78	67.58	52.71
Machinery	133.28	131.74	125.3	122.2	115.72	111.49
Construction In Progress	10.76	11.38	10.08	7.75	6.34	2.49
Order Backlog	-	117.3	151.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.