Vishay Precision Group Inc
NYSE:VPG
Balance Sheet
Balance Sheet Decomposition
Vishay Precision Group Inc
Current Assets | 241m |
Cash & Short-Term Investments | 83m |
Receivables | 52.2m |
Other Current Assets | 105.8m |
Non-Current Assets | 225.2m |
PP&E | 115.5m |
Intangibles | 89.2m |
Other Non-Current Assets | 20.6m |
Current Liabilities | 91.5m |
Accounts Payable | 13.5m |
Accrued Liabilities | 31.6m |
Other Current Liabilities | 46.4m |
Non-Current Liabilities | 46.9m |
Other Non-Current Liabilities | 46.9m |
Balance Sheet
Vishay Precision Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
80
|
63
|
59
|
74
|
90
|
87
|
98
|
84
|
89
|
84
|
|
Cash Equivalents |
80
|
63
|
59
|
74
|
90
|
87
|
98
|
84
|
89
|
84
|
|
Total Receivables |
37
|
36
|
34
|
47
|
53
|
43
|
45
|
58
|
60
|
56
|
|
Accounts Receivables |
37
|
36
|
34
|
47
|
53
|
43
|
45
|
58
|
60
|
56
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
53
|
56
|
56
|
60
|
62
|
67
|
62
|
76
|
85
|
88
|
|
Other Current Assets |
11
|
8
|
7
|
10
|
9
|
16
|
16
|
16
|
19
|
15
|
|
Total Current Assets |
181
|
162
|
156
|
191
|
215
|
213
|
222
|
235
|
252
|
243
|
|
PP&E Net |
51
|
57
|
55
|
56
|
59
|
70
|
97
|
109
|
112
|
118
|
|
PP&E Gross |
51
|
57
|
55
|
56
|
59
|
70
|
97
|
109
|
112
|
118
|
|
Accumulated Depreciation |
89
|
96
|
97
|
103
|
112
|
119
|
129
|
131
|
134
|
139
|
|
Intangible Assets |
17
|
18
|
22
|
21
|
18
|
34
|
32
|
52
|
48
|
45
|
|
Goodwill |
13
|
13
|
19
|
19
|
16
|
35
|
31
|
46
|
46
|
46
|
|
Other Long-Term Assets |
26
|
15
|
19
|
20
|
18
|
19
|
20
|
20
|
20
|
21
|
|
Other Assets |
13
|
13
|
19
|
19
|
16
|
35
|
31
|
46
|
46
|
46
|
|
Total Assets |
287
N/A
|
264
-8%
|
271
+3%
|
307
+13%
|
326
+6%
|
370
+13%
|
402
+9%
|
462
+15%
|
477
+3%
|
472
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
14
|
10
|
10
|
18
|
13
|
10
|
13
|
18
|
16
|
15
|
|
Accrued Liabilities |
20
|
19
|
17
|
21
|
24
|
24
|
26
|
35
|
33
|
31
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
2
|
3
|
4
|
5
|
45
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
10
|
10
|
7
|
9
|
13
|
10
|
9
|
12
|
15
|
16
|
|
Total Current Liabilities |
49
|
41
|
37
|
52
|
55
|
89
|
48
|
65
|
64
|
62
|
|
Long-Term Debt |
18
|
31
|
34
|
29
|
22
|
0
|
41
|
61
|
61
|
32
|
|
Deferred Income Tax |
1
|
0
|
1
|
2
|
2
|
4
|
3
|
6
|
4
|
3
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
20
|
19
|
28
|
31
|
29
|
36
|
53
|
54
|
41
|
45
|
|
Total Liabilities |
87
N/A
|
92
+5%
|
99
+8%
|
113
+14%
|
108
-5%
|
129
+20%
|
144
+12%
|
185
+28%
|
170
-8%
|
142
-17%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
35
|
22
|
29
|
43
|
67
|
89
|
100
|
120
|
156
|
182
|
|
Additional Paid In Capital |
190
|
190
|
190
|
193
|
197
|
197
|
198
|
199
|
201
|
203
|
|
Treasury Stock |
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
17
|
|
Other Equity |
27
|
33
|
40
|
36
|
38
|
38
|
33
|
35
|
41
|
39
|
|
Total Equity |
200
N/A
|
172
-14%
|
171
-1%
|
193
+13%
|
218
+13%
|
241
+11%
|
258
+7%
|
277
+7%
|
307
+11%
|
330
+8%
|
|
Total Liabilities & Equity |
287
N/A
|
264
-8%
|
271
+3%
|
307
+13%
|
326
+6%
|
370
+13%
|
402
+9%
|
462
+15%
|
477
+3%
|
472
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
13
|