Name: VPG Balance Sheet - Vishay Precision Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VPG - Vishay Precision Group. Inc.

USD | NYSE | Technology

VPG Balance Sheet - Vishay Precision Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	87.4	79.3	84.0	88.6	84.3	98.4	86.9	90.2	74.3	58.5	62.6	79.6	72.8	93.8	80.8	82.2	63.2	70.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	87.4	79.3	84.0	88.6	84.3	98.4	86.9	90.2	74.3	58.5	62.6	79.6	72.8	93.8	80.8
Receivables
Accounts Receivable	56.3	51.2	56.4	60.1	58.3	45.3	43.2	53.2	46.8	34.3	35.6	37.4	40.5	28.8	34.2
Current Assets
Inventory	82.8	84.2	88.1	84.7	76.4	62.3	66.9	62.2	59.9	56.3	56.2	52.8	55.0	49.4	49.1	48.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	10.5	9.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	20.6	31.4	31.9	60.8	60.7	40.6	0.0	22.4	28.5	33.5	31.0	17.7	22.9	11.2	11.5	11.7
Common Equity
Common Stock	-	-	-	-	-	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2
Supplementary Data
Total Debt	20.6	31.4	31.9	60.8	60.7	40.6	44.5	27.1	32.4	36.2	33.2	22.8	27.1	11.3	11.6	11.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	82.5	87.4	86.3	90.4	-	79.3	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	61.4	56.3	59.6	52.0	50.2	51.2	52.8	49.9	52.2	56.4	57.2	59.3	60.1	58.7	59.1	58.3	51.8	43.9	45.3	45.0	47.0	43.2	44.4	46.3	52.5	53.2	54.0	52.1	53.1	46.8	43.0	38.1	34.3	36.0	35.2	35.6	37.2	38.3	36.7	37.4

Current Assets
Inventory	82.9	82.8	86.0	86.3	83.9	84.2	88.3	90.1	89.7	88.1	90.4	87.4	84.7	84.3	79.4	76.4	77.5	64.3	62.3	66.5	64.0	66.9	64.1	64.3	63.4	62.2	64.7	65.4	61.6	59.9	59.3	56.0	56.3	57.8	57.1	56.2	55.9	55.8	55.6	52.8
Prepaid Expenses	19.3	20.4	20.5	19.0	18.1	17.1	20.1	17.0	16.1	14.5	16.5	17.4	18.5	15.2	18.2	15.9	15.7	15.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	0.0	5.2	-	5.2	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	246.1	247.0	252.3	252.9	241.4	236.9	242.3	241.2	241.0	243.1	259.7	257.4	251.8	237.7	234.9	234.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	160.8	158.1	155.7	153.4	149.2	145.5	145.4	141.5	139.6	139.2	135.4	136.6	133.5	130.5	132.1	130.6	127.6
Property,Plant & Equipment Net	75.7	76.1	76.6	77.3	78.0	79.5	86.8	87.2	88.5	90.6	86.7	87.0	87.1	81.9	79.9	81.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	47.2	47.4	47.3	47.4	46.9	46.8	45.6	45.5	45.6	45.7	45.6	45.6	45.5	45.9	46.0	45.8	45.7	31.2
Intangible Assets	37.2	38.2	39.2	40.2	40.9	41.8	41.8	42.6	43.6	44.6	45.5	47.3	48.2	50.4	51.6	52.4	54.5
Operating Lease Right Of Use Assets	22.7	22.9	22.8	23.1	23.7	24.3	25.2	26.1	26.9	27.0	27.4	24.2	24.3	25.8	26.9	27.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	25.0	24.4	24.2	24.7	22.9	21.5	20.7	20.2	20.6	20.5	19.3	19.3	19.7	16.7	18.6	19.7	19.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	453.8	455.9	462.3	465.6	453.8	450.9	462.5	462.8	466.2	471.6	484.3	480.8	476.7	458.4	457.8	461.9	440.3

Current Liabilities
Accounts Payable	11.7	10.5	10.8	10.3	-	9.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	31.9	31.9	0.0	-	-	-	-	-	-	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.4	4.3	4.2	4.3	4.1	4.0	4.1	4.1	4.1	4.0	3.8	4.1	4.2	4.3	4.6	4.6
Accrued Expenses	18.9	19.6	19.7	19.7	21.3	19.7	22.0	21.5	21.8	22.4	24.1	22.4	20.3	23.6	20.9	17.6	18.1	15.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	55.0	55.3	61.5	58.1	53.5	53.0	55.0	90.2	91.5	61.6	59.7	60.4	64.3	59.4	58.6

Non-Current Liabilities
Long Term Debt	20.6	20.6	20.6	31.5	31.5	31.4	31.4	0.0	0.0	31.9	53.8	60.8	60.8	60.8	60.7	60.7	60.7	40.6	40.6	40.6	40.6	0.0	18.7	19.9	21.2	22.4	23.6	26.7	27.7	28.5	30.0	32.8	33.5	35.0	30.5	31.0	13.1	4.6	16.2	17.7
Operating Lease Liabilities Non-Current	19.3	19.5	19.1	19.2	19.1	19.9	20.6	21.3	22.4	22.6	22.6	19.8	20.0	21.7	24.0	25.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.3	3.8	2.6	3.9	3.8	3.8	3.6	3.5	3.5	3.5	4.1	3.9	4.2	6.1	5.8	5.8	8.3
Pension Obligations	-	-	-	-	6.8	6.7	7.1	6.9	7.0	7.3	7.0	7.9	7.8	10.8	11.6	12.3	15.8
Other Non-Current Liabilities	13.9	14.2	14.1	14.9	14.1	14.2	14.1	13.9	14.0	14.8	12.9	13.0	13.1	14.2	15.3	16.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	119.4	119.7	124.5	134.3	128.8	129.1	131.9	135.8	138.3	141.6	160.1	165.9	170.2	173.0	176.0	184.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Additional Paid In Capital	204.8	204.4	204.0	203.5	-	202.8	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	197.0	197.3	199.1	191.3	191.0	192.0	191.2	192.6	188.0	182.1	177.8	163.3	156.4	137.4	126.7	120.3	109.0
Accumulated Other Comprehensive Income	(43.2)	(41.4)	(41.5)	(39.7)	(45.2)	(48.9)	(39.6)	(46.4)	(43.8)	(38.9)	(44.7)	(39.4)	(40.9)	(44.6)	(36.7)
Treasury Stock	-	-	-	-	25.3	25.3	25.3	23.4	20.2	17.5	12.7	11.5	11.5	8.8	8.8	8.8	8.8	8.8
Minority Interest	(0.2)	(0.1)	0.0	0.0	0.0	(0.1)	0.0	0.0	(0.0)	0.1	0.0	(0.0)	(0.0)	0.1	0.0	(0.1)	(0.0)
Total Stockholders Equity	334.7	336.4	337.8	331.2	325.0	322.0	330.6	327.0	327.9	329.8	324.1	314.9	306.5	285.2	281.8	277.1	265.9
Total Equity	334.5	336.2	337.8	331.3	325.0	321.9	330.7	327.0	327.9	329.9	324.2	314.9	306.5	285.4	281.8	277.0	265.9	260.6