Vishay Precision Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $87.4M | $79.3M | $84.0M | $88.6M | $84.3M | $98.4M | $86.9M | $90.2M |
| Accounts Receivable | $56.3M | $51.2M | $56.4M | $60.1M | $58.3M | $45.3M | $43.2M | $53.2M |
| Inventory | $82.8M | $84.2M | $88.1M | $84.7M | $76.4M | $62.3M | $66.9M | $62.2M |
| Total Current Assets | $247.0M | $236.9M | $243.1M | $251.8M | $234.9M | $221.9M | $212.6M | $214.9M |
| Property, Plant & Equipment | $76.1M | $79.5M | $90.6M | $87.1M | $81.2M | $75.0M | $61.3M | $59.4M |
| Goodwill | $47.4M | $46.8M | $45.7M | $45.5M | $45.8M | $31.1M | $35.0M | $16.1M |
| Intangible Assets (Excl. Goodwill) | $38.2M | $41.8M | $44.6M | $48.2M | $52.4M | $32.0M | $34.2M | $17.7M |
| Total Assets | $455.9M | $450.9M | $471.6M | $476.7M | $461.9M | $401.9M | $370.4M | $326.4M |
| Liabilities | ||||||||
| Accounts Payable | $10.5M | $9.9M | $11.7M | $13.8M | $14.9M | $10.5M | $8.9M | $11.5M |
| Total Current Liabilities | $55.3M | $53.0M | $61.6M | $64.3M | $64.6M | $47.5M | $88.9M | $54.8M |
| Long-Term Debt | $20.6M | $31.4M | $31.9M | $60.8M | $60.7M | $40.6M | $17.0K | $22.4M |
| Total Liabilities | $119.7M | $129.1M | $141.6M | $170.2M | $184.8M | $144.0M | $128.7M | $107.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $197.3M | $192.0M | $182.1M | $156.4M | $120.3M | $100.1M | $89.3M | $66.6M |
| Total Stockholders' Equity | $336.4M | $322.0M | $329.8M | $306.5M | $277.1M | $257.8M | $241.4M | $218.4M |