Vishay Precision Group, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 248.71M256.61M263.17M294.70M286.92M263.75M270.51M306.55M326.38M370.41M401.89M461.89M476.74M471.57M450.94M
Current Assets
Cash & Equivalents 63.19M82.25M80.83M93.84M72.81M79.64M62.64M58.45M74.29M90.16M86.91M98.44M84.33M88.56M83.97M79.27M
Cash & Current Investments 63.19M82.25M80.83M93.84M72.81M79.64M62.64M58.45M74.29M90.16M86.91M98.44M84.33M88.56M83.97M79.27M
Receivables - Net 33.99M34.21M28.77M40.22M37.43M35.55M34.27M46.79M53.16M43.20M45.34M58.27M60.07M56.44M51.20M
Receivables - Other 0.82M0.96M3.94M3.60M3.57M3.99M2.99M3.33M
Receivables 33.99M34.21M28.77M40.22M37.43M35.55M34.27M47.61M54.12M47.13M48.94M61.84M64.06M59.43M54.53M
Raw Materials 14.36M15.20M14.20M15.49M14.22M15.06M15.65M16.60M18.05M21.70M21.89M25.46M31.85M33.97M33.01M
Work In Process 15.36M14.34M13.70M19.98M19.81M20.29M21.11M23.16M22.01M23.13M21.53M23.85M26.40M26.59M27.19M
Finished Goods 18.62M19.56M21.49M20.02M18.81M20.85M19.56M20.17M22.18M22.07M18.92M27.11M26.41M27.57M23.96M
Inventory 48.34M49.10M49.39M55.49M52.84M56.20M56.32M59.94M62.24M66.89M62.35M76.43M84.66M88.14M84.16M
Current Deferred Tax Assets 4.02M4.64M4.26M4.33M5.64M
Prepaid Assets 5.54M8.96M9.57M10.70M10.60M7.81M6.83M10.30M9.31M15.56M15.76M15.92M18.52M14.52M17.09M
Current Assets 174.13M177.74M185.87M183.55M180.51M162.21M155.87M191.31M214.87M212.56M221.89M234.94M251.81M243.06M236.95M
Non-Current Assets
Buildings 40.04M43.04M47.63M49.13M49.91M55.00M48.45M50.28M51.05M52.71M67.58M68.78M71.61M72.95M68.12M
Construction in Progress 2.28M7.15M1.79M1.25M2.93M2.29M4.34M2.25M2.16M2.48M6.34M7.75M10.07M11.38M11.25M
Land & Improvements 1.99M2.02M2.02M1.99M1.89M3.64M3.34M3.43M3.39M4.24M4.28M4.24M4.12M4.15M2.32M
Property, Plant & Equipment (Net) 46.75M53.74M52.09M51.33M50.69M56.63M55.28M55.67M59.42M61.27M75.02M81.22M87.13M90.64M79.50M
Long-Term Investments 6.23M
Goodwill 18.88M12.79M12.60M18.72M19.18M16.14M35.02M31.11M45.83M45.54M45.73M46.82M
Intangibles 14.50M11.10M8.01M22.34M17.38M17.68M21.59M20.48M17.66M34.20M32.04M52.44M48.22M44.63M41.81M
Goodwill & Intangibles 14.50M11.10M8.01M41.22M30.17M30.29M40.30M39.66M33.80M69.22M63.14M98.27M93.76M90.37M88.63M
Long-Term Deferred Tax 11.70M15.43M17.01M18.64M
Other Non-Current Assets 13.33M14.02M17.21M18.57M25.55M14.62M19.05M19.91M18.30M18.68M20.05M19.70M19.71M20.55M21.54M
Non-Current Assets 74.58M78.86M77.31M111.15M106.41M101.54M114.64M115.24M111.51M157.85M180.00M226.95M224.94M228.50M213.99M
Liabilities
Current Liabilities
Accounts Payables 11.54M11.46M9.19M10.31M10.56M8.00M8.26M13.68M11.46M8.87M10.49M14.88M13.79M11.70M9.89M
Notes Payables 0.09M
Payables 11.62M11.46M9.19M10.31M10.56M8.00M8.26M13.68M11.46M8.87M10.49M14.88M13.79M11.70M9.89M
Accumulated Expenses 12.55M12.74M12.83M16.58M16.77M16.60M13.29M15.95M17.76M16.31M17.59M23.77M21.97M22.43M18.55M
Other Accumulated Expenses 19.73M
Short term Debt 0.18M0.17M4.14M5.12M2.12M2.62M3.88M4.65M44.52M0.02M
Current Leases 2.83M4.01M4.61M4.21M4.00M4.00M
Current Taxes 4.85M2.84M1.43M0.61M2.13M0.53M0.77M2.52M3.88M0.26M1.59M3.77M4.06M4.52M0.88M
Total Current Liabilities 37.70M36.76M32.11M46.16M48.80M41.14M36.92M51.91M54.78M88.91M47.55M64.63M64.34M61.62M53.04M
Non-Current Liabilities
Non-Current Debt 11.69M11.46M11.15M22.94M17.71M31.04M33.53M28.48M22.42M0.02M40.63M60.71M60.80M31.86M31.44M
Pension 10.71M12.80M13.84M10.03M12.35M11.60M14.71M16.42M14.98M15.67M16.69M12.25M7.78M7.28M6.70M
Minority Interest 0.14M0.15M0.16M0.13M0.23M0.18M0.17M0.15M0.04M0.39M0.03M-0.06M-0.03M0.08M-0.11M
Non-Current Deferred Tax Liability 4.21M2.87M1.83M1.11M0.53M0.33M0.73M2.30M2.87M7.88M7.58M13.84M14.27M15.12M3.78M
Operating Leases 5.81M19.50M25.14M20.04M22.62M19.93M
Other Non-Current Liabilities 7.47M7.77M7.43M8.29M7.64M7.20M13.05M14.13M13.54M14.78M16.26M16.26M13.05M14.77M14.19M
Total Non-Current Liabilities 64.31M63.90M58.93M80.23M79.39M84.11M85.90M99.12M94.39M113.89M127.77M168.58M157.17M126.87M114.88M
Liabilities
Total Liabilities -148.21M71.78M71.67M66.36M88.52M87.04M91.31M98.95M113.25M107.93M128.66M144.03M184.85M170.22M141.64M129.07M
Shareholder's Equity
Total Debt 11.69M11.65M11.32M27.07M22.83M33.16M36.15M32.35M27.07M44.53M40.64M60.71M60.80M31.86M31.44M
Common Equity 148.21M176.93M184.94M198.04M206.18M199.88M172.44M171.56M193.30M218.45M241.75M257.86M277.04M306.52M329.93M321.97M
Shareholder's Equity 148.21M176.93M184.94M198.04M206.18M199.88M172.44M171.56M193.30M218.45M241.75M257.86M277.04M306.52M329.93M321.97M
Liabilities and Shareholders Equity 248.71M256.61M263.17M294.70M286.92M263.75M270.51M306.55M326.38M370.41M401.89M461.89M476.74M471.57M450.94M
Treasury Shares 0.10M0.13M0.19M0.15M0.24M0.28M0.38M0.42M0.27M0.21M0.20M0.20M0.20M0.89M1.14M
Retained Earnings -9.17M-10.59M-13.97M-13.22M-16.01M-26.56M-33.12M-40.34M43.08M0.53M89.29M100.08M120.30M156.36M182.07M191.98M