VISHAY PRECISION GROUP (VPG)
US92835K1034 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 83.02M | 83.97M | 88.60M | 84.30M | 98.40M | |||
| Receivables | 52.18M | 56.44M | 60.10M | 58.30M | 45.30M | |||
| Inventories | 89.67M | 88.14M | 84.70M | 76.40M | 62.30M | |||
| Other Current Assets | 16.10M | 14.52M | 18.50M | 15.90M | 15.80M | |||
| Total Current Assets | 240.96M | 243.06M | 251.80M | 234.90M | 221.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.46M | 117.59M | 111.50M | 109.00M | 96.80M | |||
| Goodwill | 45.55M | 45.73M | 45.50M | 45.80M | 31.10M | |||
| Intangibles | 43.60M | 44.63M | 48.20M | 52.40M | 32.00M | |||
| Other Non-Current Assets | 20.62M | 20.55M | 19.70M | 19.70M | 20.10M | |||
| Total Non-Current Assets | 225.24M | 228.50M | 224.90M | 227.00M | 180.00M | |||
| TOTAL ASSETS | 466.20M | 471.57M | 476.70M | 461.90M | 401.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 31.89M | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 31.57M | 31.05M | 33.10M | 35.20M | 25.60M | |||
| Accounts Payable | 13.49M | 14.54M | 16.30M | 17.90M | 13.00M | |||
| Other Current Liabilities | 14.52M | 16.04M | 14.90M | 11.50M | 8.90M | |||
| Total Current Liabilities | 91.46M | 61.62M | 64.30M | 64.60M | 47.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 31.86M | 60.80M | 60.70M | 40.60M | |||
| Deferred Taxes/Income | 3.48M | 3.49M | 4.20M | 5.80M | 3.40M | |||
| Other Non-Current Liabilities | 43.40M | 44.67M | 40.90M | 53.70M | 52.50M | |||
| Total Non-Current Liabilities | 46.87M | 80.10M | 105.90M | 120.20M | 96.60M | |||
| TOTAL LIABILITIES | 138.32M | 141.72M | 170.20M | 184.80M | 144.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 187.96M | 182.07M | 156.40M | 120.30M | 100.10M | |||
| Additional Paid In Capital | 202.47M | 202.67M | 201.20M | 199.20M | 197.80M | |||
| Minority Interest | 51.00K | -220.00K | -500.00K | -300.00K | 0.00 | |||
| Common Shares | 1.44M | 1.43M | 1.40M | 1.40M | 1.40M | |||
| Treasury Stock | -20.23M | -17.46M | -11.50M | -8.80M | -8.80M | |||
| Other Shareholders' Equity | -43.76M | -38.87M | -40.90M | -35.00M | -32.70M | |||
| Shares Outstanding | 13.35M | 13.43M | 13.60M | 13.60M | 13.60M | |||
| Tangible Book Value per Share | 17.88 | 17.83 | 15.65 | 13.15 | 14.32 | |||
| Total Shareholders' Equity | 327.88M | 329.84M | 306.50M | 277.10M | 257.80M | |||
| TOTAL LIABILITIES AND EQUITY | 466.20M | 471.57M | 476.70M | 461.90M | 401.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.10 | 0.20 | 0.22 | 0.16 | |||
| Current Ratio | 2.63 | 3.94 | 3.92 | 3.64 | 4.67 | |||
| Return On Assets (ROA) | 5.28% | 5.45% | 7.57% | 4.37% | 2.69% | |||
| Return On Equity (ROE) | 7.51% | 7.79% | 11.78% | 7.29% | 4.19% | |||
| Return On Invested Capital (ROIC) | 8.18% | 7.90% | 8.17% | 5.60% | 5.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.50% | 9.93% | 10.41% | 7.11% | 7.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.12% | 13.74% | 14.65% | 10.36% | 10.07% | |||
All data in USD