For the quarter ending 2025-09-27, VPG has $462,320K in assets. $124,516K in debts. $86,253K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 86,253 | 90,375 | ||
| Accounts receivable, net | 59,608 | 51,985 | ||
| Raw materials | 32,544 | 32,279 | ||
| Work in process | 28,900 | 30,730 | ||
| Finished goods | 24,519 | 23,320 | ||
| Inventories, net | 85,963 | 86,329 | ||
| Prepaid expenses and other current assets | 20,514 | 18,953 | ||
| Asset held for sale | 0 | 5,229 | ||
| Total current assets | 252,338 | 252,871 | ||
| Land | 2,387 | 2,412 | ||
| Buildings and improvements | 78,535 | 78,570 | ||
| Machinery and equipment | 136,393 | 136,575 | ||
| Software | 11,497 | 10,858 | ||
| Construction in progress | 3,471 | 2,335 | ||
| Accumulated depreciation | 155,715 | 153,411 | ||
| Property and equipment, net | 76,568 | 77,339 | ||
| Goodwill | 47,270 | 47,376 | ||
| Intangible assets, net | 39,156 | 40,194 | ||
| Operating lease right of use asset | 22,768 | 23,113 | ||
| Other assets | 24,220 | 24,661 | ||
| Total assets | 462,320 | 465,554 | ||
| Trade accounts payable | 10,788 | 10,344 | ||
| Payroll and related expenses | 19,736 | 19,715 | ||
| Other accrued expenses | 24,159 | 23,481 | ||
| Income taxes | 2,604 | 247 | ||
| Current portion of operating lease liabilities | 4,212 | 4,321 | ||
| Total current liabilities | 61,499 | 58,108 | ||
| Long-term debt | 20,555 | 31,526 | ||
| Deferred income taxes | 2,551 | 3,868 | ||
| Operating lease liabilities | 19,065 | 19,212 | ||
| Other liabilities | 14,120 | 14,879 | ||
| Accrued pension and other postretirement costs | 6,726 | 6,706 | ||
| Total liabilities | 124,516 | 134,299 | ||
| Common stock, par value 0.10 per share 25,000,000 shares authorized 12,256,197 shares outstanding as of september 27, 2025 and 12,215,668 shares outstanding as of december 31, 2024-Common Stock Excluding Class BConvertible Common Stock | 1,340 | 1,339 | ||
| Common stock, par value 0.10 per share 25,000,000 shares authorized 12,256,197 shares outstanding as of september 27, 2025 and 12,215,668 shares outstanding as of december 31, 2024-Class BConvertible Common Stock | 103 | 103 | ||
| Treasury stock, at cost - 1,137,995 shares held at september 27, 2025 and december 31, 2024 | 25,335 | 25,335 | ||
| Capital in excess of par value | 204,029 | 203,537 | ||
| Retained earnings | 199,141 | 191,283 | ||
| Accumulated other comprehensive loss | -41,520 | -39,716 | ||
| Total vishay precision group, inc. stockholders' equity | 337,758 | 331,211 | ||
| Noncontrolling interests | 46 | 44 | ||
| Total equity | 337,804 | 331,255 | ||
| Total liabilities and equity | 462,320 | 465,554 | ||
Vishay Precision Group, Inc. (VPG)
Vishay Precision Group, Inc. (VPG)