VPG: the balance sheet

MyFinsight

For the year ending 2025-12-31, VPG has $455,889K in assets. $119,662K in debts. $87,366K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
446.76%
Quick Ratio
296.93%
Cash Ratio
158.05%
Debt to Asset Ratio
26.25%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Goodwill
Others
Liabilities Breakdown
Capital in excess of par value
Retained earnings
Accumulated other comprehensive ...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	87,366
Accounts receivable, net of allowances for credit losses of 523 and 510, respectively	56,348
Raw materials	32,760
Work in process	25,794
Finished goods	24,269
Inventories	82,823
Prepaid expenses and other current assets	20,425
Assets held for sale	0
Total current assets	246,962
Land	2,382
Buildings and improvements	78,737
Machinery and equipment	137,230
Software	11,692
Construction in progress	4,162
Accumulated depreciation	158,123
Property and equipment, net	76,080
Goodwill	47,367
Intangible assets, net	38,227
Operating lease right-of-use assets	22,892
Other assets	24,361
Total assets	455,889

Trade accounts payable	10,530
Payroll and related expenses	19,569
Other accrued expenses	20,833
Income taxes	0
Current portion of operating lease liabilities	4,347
Total current liabilities	55,279
Long-term debt	20,583
Deferred income taxes	3,834
Operating lease liabilities	19,547
Other liabilities	14,200
Accrued pension and other postretirement costs	6,219
Total liabilities	119,662
Preferred stock, par value 1.00 per share authorized - 1,000,000 shares none issued	0
Common stock, par value 0.10 per share authorized - 25,000,000 shares 12,256,197 shares outstanding as of december 31, 2025 and 12,215,668 shares outstanding as of december 31, 2024-Common Stock Excluding Class BConvertible Common Stock	1,340
Common stock, par value 0.10 per share authorized - 25,000,000 shares 12,256,197 shares outstanding as of december 31, 2025 and 12,215,668 shares outstanding as of december 31, 2024-Class BConvertible Common Stock	103
Treasury stock, at cost - 1,137,995 shares held at december 31, 2025 and december 31, 2024	25,335
Capital in excess of par value	204,360
Retained earnings	197,270
Accumulated other comprehensive loss	-41,367
Total vishay precision group, inc. stockholders' equity	336,371
Noncontrolling interests	-144
Total equity	336,227
Total liabilities and equity	455,889

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio446.76%Quick Ratio296.93%Cash Ratio158.05%Debt to Asset Ratio26.25%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netGoodwillOthersLiabilities BreakdownCapital in excess of par valueRetained earningsAccumulated other comprehensive ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio446.76%Quick Ratio296.93%Cash Ratio158.05%Debt to Asset Ratio26.25%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netGoodwillOthersLiabilities BreakdownCapital in excess of par valueRetained earningsAccumulated other comprehensive ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets