Vishay Precision Group, Inc. (VPG)

Vishay Precision Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.27	83.97	88.56	84.34	98.44
Cash & Short-Term Investments	79.27	83.97	88.56	84.34	98.44
Cash Growth	-5.59%	-5.19%	5.01%	-14.33%	13.26%
Receivables	51.2	56.44	60.07	58.27	45.34
Inventory	84.16	88.14	84.66	76.43	62.35
Prepaid Expenses	17.09	14.52	18.52	15.92	15.76
Other Current Assets	5.23	-	-	-	-
Total Current Assets	236.95	243.06	251.81	234.94	221.89
Property, Plant & Equipment	103.82	117.59	111.47	108.98	96.8
Goodwill	46.82	45.73	45.54	45.83	31.11
Other Intangible Assets	41.82	44.63	48.22	52.44	32.04
Other Long-Term Assets	21.54	20.55	19.71	19.7	20.05
Total Assets	450.94	471.57	476.74	461.89	401.89
Accounts Payable	9.89	11.7	13.79	14.88	10.49
Accrued Expenses	38.27	28.83	30.84	32.84	25.17
Current Portion of Long-Term Debt	-	-	-	-	0.02
Current Portion of Leases	4	4	4.21	4.61	4.01
Current Income Taxes Payable	0.88	4.52	4.06	3.77	1.59
Current Unearned Revenue	-	8.71	7.98	4.77	2.87
Other Current Liabilities	-	3.86	3.45	3.76	3.4
Total Current Liabilities	53.04	61.62	64.34	64.63	47.55
Long-Term Debt	31.44	31.86	60.8	60.71	40.63
Long-Term Leases	19.93	22.63	20.04	25.14	19.5
Long-Term Deferred Tax Liabilities	3.78	3.49	4.21	5.85	3.4
Other Long-Term Liabilities	14.19	14.77	13.05	16.26	16.26
Total Liabilities	129.08	141.64	170.22	184.85	144.03
Common Stock	1.44	1.43	1.43	1.43	1.42
Additional Paid-In Capital	202.78	202.67	201.16	199.15	197.76
Retained Earnings	191.98	182.07	156.36	120.3	100.08
Treasury Stock	-25.34	-17.46	-11.5	-8.77	-8.77
Comprehensive Income & Other	-48.9	-38.87	-40.9	-35.01	-32.67
Total Common Equity	321.97	329.84	306.55	277.1	257.82
Minority Interest	-0.11	0.08	-0.03	-0.06	0.03
Shareholders' Equity	321.86	329.93	306.52	277.04	257.86
Total Liabilities & Equity	450.94	471.57	476.74	461.89	401.89
Total Debt	55.37	58.49	85.05	90.46	64.16
Net Cash (Debt)	23.91	25.48	3.51	-6.13	34.28
Net Cash Growth	-6.18%	625.51%	-	-	1.60%
Net Cash Per Share	1.79	1.87	0.26	-0.45	2.52
Filing Date Shares Outstanding	13.24	13.38	13.58	13.63	13.61
Total Common Shares Outstanding	13.24	13.43	13.57	13.63	13.58
Working Capital	183.91	181.44	187.47	170.32	174.34
Book Value Per Share	24.32	24.56	22.59	20.34	18.99
Tangible Book Value	233.33	239.47	212.79	178.83	194.68
Tangible Book Value Per Share	17.62	17.83	15.68	13.12	14.34
Land	2.32	4.15	4.12	4.24	4.28
Buildings	68.13	72.95	71.61	68.78	67.58
Machinery	132.94	131.74	125.3	122.2	115.72
Construction In Progress	11.25	11.38	10.08	7.75	6.34
Order Backlog	-	117.3	151.4	-	-

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