Vishay Precision Group (VPG)
(Delayed Data from NYSE)
$24.49 USD
+0.50 (2.08%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $24.47 -0.02 (-0.08%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Vishay Precision Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 89 | 84 | 98 | 87 |
Receivables | 56 | 60 | 58 | 45 | 43 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 88 | 85 | 76 | 62 | 67 |
Other Current Assets | 15 | 19 | 16 | 16 | 16 |
Total Current Assets | 243 | 252 | 235 | 222 | 213 |
Net Property & Equipment | 91 | 87 | 81 | 75 | 61 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 90 | 94 | 98 | 63 | 69 |
Deposits & Other Assets | 21 | 20 | 20 | 20 | 27 |
Total Assets | 472 | 477 | 462 | 402 | 370 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 14 | 15 | 10 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 45 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 20 | 18 | 14 | 19 |
Income Taxes Payable | 5 | 4 | 4 | 2 | 0 |
Other Current Liabilities | 19 | 22 | 24 | 18 | 16 |
Total Current Liabilities | 62 | 64 | 65 | 48 | 89 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 6 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 32 | 61 | 61 | 41 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 21 | 29 | 33 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 142 | 170 | 185 | 144 | 129 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 203 | 201 | 199 | 198 | 197 |
Retained Earnings | 182 | 156 | 120 | 100 | 89 |
Other Equity | -39 | -41 | -35 | -33 | -37 |
Treasury Stock | 17 | 12 | 9 | 9 | 9 |
Total Shareholder's Equity | 330 | 307 | 277 | 258 | 242 |
Total Liabilities & Shareholder's Equity | 472 | 477 | 462 | 402 | 370 |
Total Common Equity | 330 | 307 | 277 | 258 | 242 |
Shares Outstanding | 13.40 | 13.50 | 13.60 | 13.50 | 13.50 |
Book Value Per Share | 24.62 | 22.71 | 20.37 | 19.10 | 17.91 |
Fiscal Year End for Vishay Precision Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 83 | 84 | 96 | 99 |
Receivables | 50 | 52 | 56 | 57 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 90 | 90 | 88 | 90 | 89 |
Other Current Assets | 17 | 16 | 15 | 16 | 16 |
Total Current Assets | 241 | 241 | 243 | 260 | 264 |
Net Property & Equipment | 87 | 89 | 91 | 87 | 87 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 88 | 89 | 90 | 91 | 92 |
Deposits & Other Assets | 20 | 21 | 21 | 19 | 20 |
Total Assets | 463 | 466 | 472 | 484 | 487 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 11 | 12 | 12 | 12 |
Current Portion Long-Term Debt | 32 | 32 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 22 | 22 | 24 | 23 |
Income Taxes Payable | 4 | 4 | 5 | 2 | 3 |
Other Current Liabilities | 18 | 19 | 19 | 18 | 19 |
Total Current Liabilities | 90 | 91 | 62 | 60 | 61 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 3 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 32 | 54 | 61 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 22 | 20 | 20 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 136 | 138 | 142 | 160 | 165 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 203 | 202 | 203 | 202 | 202 |
Retained Earnings | 193 | 188 | 182 | 178 | 172 |
Other Equity | -46 | -44 | -39 | -45 | -41 |
Treasury Stock | 23 | 20 | 17 | 13 | 12 |
Total Shareholder's Equity | 327 | 328 | 330 | 324 | 322 |
Total Liabilities & Shareholder's Equity | 463 | 466 | 472 | 484 | 487 |
Total Common Equity | 327 | 328 | 330 | 324 | 322 |
Shares Outstanding | 13.30 | 13.30 | 13.40 | 13.60 | 13.60 |
Book Value Per Share | 24.59 | 24.65 | 24.62 | 23.84 | 23.65 |