VISHAY PRECISION GROUP (VPG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:VPG - US92835K1034 - Common Stock
39.01 USD
+1.69 (+4.53%)
39.01 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 86.25M | 79.27M | 83.97M | 88.60M | 84.30M | |||
| Receivables | 59.61M | 51.20M | 56.44M | 60.10M | 58.30M | |||
| Inventories | 85.96M | 84.16M | 88.14M | 84.70M | 76.40M | |||
| Other Current Assets | 20.51M | 22.32M | 14.52M | 18.50M | 15.90M | |||
| Total Current Assets | 252.34M | 236.95M | 243.06M | 251.80M | 234.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 99.34M | 103.82M | 117.59M | 111.50M | 109.00M | |||
| Goodwill | 47.27M | 46.82M | 45.73M | 45.50M | 45.80M | |||
| Intangibles | 39.16M | 41.81M | 44.63M | 48.20M | 52.40M | |||
| Other Non-Current Assets | 24.22M | 21.54M | 20.55M | 19.70M | 19.70M | |||
| Total Non-Current Assets | 209.98M | 213.99M | 228.50M | 224.90M | 227.00M | |||
| TOTAL ASSETS | 462.32M | 450.94M | 471.57M | 476.70M | 461.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 32.53M | 31.47M | 31.05M | 33.10M | 35.20M | |||
| Accounts Payable | 14.44M | 11.46M | 14.54M | 16.30M | 17.90M | |||
| Other Current Liabilities | 14.53M | 10.10M | 16.04M | 14.90M | 11.50M | |||
| Total Current Liabilities | 61.50M | 53.04M | 61.62M | 64.30M | 64.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.55M | 31.44M | 31.86M | 60.80M | 60.70M | |||
| Deferred Taxes/Income | 2.55M | 3.78M | 3.49M | 4.20M | 5.80M | |||
| Other Non-Current Liabilities | 39.91M | 40.82M | 44.67M | 40.90M | 53.70M | |||
| Total Non-Current Liabilities | 63.06M | 75.93M | 80.10M | 105.90M | 120.20M | |||
| TOTAL LIABILITIES | 124.56M | 128.97M | 141.72M | 170.20M | 184.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 199.14M | 191.98M | 182.07M | 156.40M | 120.30M | |||
| Additional Paid In Capital | 204.03M | 202.78M | 202.67M | 201.20M | 199.20M | |||
| Minority Interest | 46.00K | -107.00K | 83.00K | 0.00 | -100.00K | |||
| Common Shares | 1.44M | 1.44M | 1.43M | 1.40M | 1.40M | |||
| Treasury Stock | -25.34M | -25.34M | -17.46M | -11.50M | -8.80M | |||
| Other Shareholders' Equity | -41.52M | -48.90M | -38.87M | -40.90M | -35.00M | |||
| Shares Outstanding | 13.28M | 13.24M | 13.43M | 13.60M | 13.60M | |||
| Tangible Book Value per Share | 18.93 | 17.63 | 17.83 | 15.65 | 13.15 | |||
| Total Shareholders' Equity | 337.76M | 321.97M | 329.84M | 306.50M | 277.10M | |||
| TOTAL LIABILITIES AND EQUITY | 462.32M | 450.94M | 471.57M | 476.70M | 461.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.10 | 0.10 | 0.20 | 0.22 | |||
| Current Ratio | 4.10 | 4.47 | 3.94 | 3.92 | 3.64 | |||
| Return On Assets (ROA) | 1.72% | 2.20% | 5.45% | 7.57% | 4.37% | |||
| Return On Equity (ROE) | 2.35% | 3.08% | 7.79% | 11.78% | 7.29% | |||
| Return On Invested Capital (ROIC) | 1.32% | 2.80% | 6.56% | 6.79% | 4.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.68% | 3.50% | 8.25% | 8.65% | 5.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.32% | 4.85% | 11.42% | 12.17% | 8.61% | |||
All data in USD , ROIC based on taxRate of 0.38