Vishay Precision Group VPG

$ 21.89 -7.17%

Quarterly report 2024-Q3
added 11-05-2024

Vishay Precision Group Balance Sheet 2011-2024 | VPG

Annual Balance Sheet Vishay Precision Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-48.1 M	-23.6 M	-19 M	-53.8 M	-42.4 M	-63.1 M	-41.9 M	-22.3 M	-28.9 M	-56.8 M	-45.7 M	-82.6 M	-69.2 M
Long Term Debt	31.9 M	60.8 M	60.7 M	40.6 M	17 K	22.4 M	28.5 M	33.5 M	31.6 M	17.7 M	22.9 M	11.2 M	11.5 M
Long Term Debt Current	4 M	4.21 M	4.61 M	4.01 M	2.83 M	4.65 M	3.88 M	2.62 M	2.12 M	5.12 M	4.14 M	167 K	185 K
Total Non Current Liabilities	-	-	-	-	39.8 M	53.1 M	61.3 M	62 M	50.7 M	40.2 M	42.7 M	34.3 M	34.9 M
Total Current Liabilities	61.6 M	64.3 M	64.6 M	47.5 M	88.9 M	54.8 M	51.9 M	36.9 M	41.1 M	48.5 M	45.8 M	32.1 M	36.8 M
Total Liabilities	142 M	170 M	185 M	144 M	129 M	108 M	113 M	99 M	91.9 M	88.7 M	88.6 M	66.4 M	71.7 M
Deferred Revenue	-	-	-	-	4.56 M	5.33 M	3.23 M	2.47 M	3 M	5.17 M	6.1 M	-	-
Retained Earnings	182 M	156 M	120 M	100 M	89.3 M	66.6 M	43.1 M	28.7 M	22.3 M	36.5 M	32.6 M	28.4 M	16.7 M
Total Assets	472 M	477 M	462 M	402 M	370 M	326 M	307 M	271 M	264 M	290 M	292 M	263 M	257 M
Cash and Cash Equivalents	84 M	88.6 M	84.3 M	98.4 M	86.9 M	90.2 M	74.3 M	58.5 M	62.6 M	79.6 M	72.8 M	93.9 M	80.8 M
Book Value	330 M	307 M	277 M	258 M	242 M	218 M	193 M	172 M	172 M	201 M	204 M	197 M	185 M
Total Shareholders Equity	330 M	307 M	277 M	258 M	241 M	218 M	193 M	171 M	172 M	201 M	203 M	197 M	185 M

All numbers in USD currency

Quarterly Balance Sheet Vishay Precision Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	31.4 M	-	-	53.8 M	60.8 M	60.8 M	60.8 M	60.8 M	60.8 M	60.7 M	60.7 M	60.7 M	60.7 M	40.6 M	40.6 M	40.6 M	40.6 M	40.6 M	17 K	17 K	17 K	17 K	22.4 M	22.4 M	22.4 M	22.4 M	28.5 M	28.5 M	28.5 M	28.5 M	33.5 M	33.5 M	33.5 M	33.5 M	31 M	31 M	31 M	31 M	17.7 M	17.7 M	17.7 M	17.7 M	22.9 M	22.9 M	22.9 M	22.9 M	11.2 M	11.2 M	11.2 M	11.2 M	11.5 M	11.5 M	11.5 M	11.5 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	132 M	136 M	138 M	160 M	165 M	166 M	170 M	168 M	173 M	176 M	185 M	180 M	174 M	138 M	144 M	144 M	144 M	144 M	129 M	129 M	129 M	129 M	108 M	108 M	108 M	108 M	113 M	113 M	113 M	113 M	99 M	99 M	99 M	99 M	91.3 M	91.3 M	91.3 M	91.3 M	87 M	87.3 M	87.3 M	88.7 M	88.5 M	88.6 M	88.6 M	88.6 M	66.4 M	66.4 M	66.4 M	66.4 M	71.7 M	71.7 M	71.7 M	71.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	191 M	193 M	188 M	178 M	172 M	163 M	156 M	148 M	137 M	127 M	120 M	114 M	109 M	105 M	100 M	100 M	100 M	100 M	89.3 M	89.3 M	89.3 M	89.3 M	66.6 M	66.6 M	66.6 M	66.6 M	43.1 M	43.1 M	43.1 M	43.1 M	28.7 M	28.7 M	28.7 M	28.7 M	22.3 M	22.3 M	22.3 M	22.3 M	35.3 M	35.3 M	35.3 M	36.5 M	32.3 M	32.6 M	32.6 M	32.6 M	28.4 M	28.4 M	28.4 M	28.4 M	16.7 M	16.7 M	16.7 M	16.7 M
Total Assets	463 M	463 M	466 M	484 M	487 M	481 M	477 M	454 M	458 M	458 M	462 M	450 M	440 M	399 M	402 M	402 M	402 M	402 M	370 M	370 M	370 M	370 M	326 M	326 M	326 M	326 M	307 M	307 M	307 M	307 M	271 M	271 M	271 M	271 M	264 M	264 M	264 M	264 M	287 M	287 M	287 M	290 M	295 M	292 M	292 M	292 M	263 M	263 M	263 M	263 M	257 M	257 M	257 M	257 M
Cash and Cash Equivalents	81.1 M	84.1 M	83 M	94.6 M	98.5 M	93.3 M	88.6 M	79.9 M	79.4 M	78.2 M	84.3 M	75.5 M	73.5 M	96.2 M	98.4 M	98.4 M	98.4 M	98.4 M	86.9 M	86.9 M	86.9 M	86.9 M	90.2 M	78.6 M	74.7 M	73.7 M	74.3 M	74.3 M	74.3 M	74.3 M	58.5 M	58.5 M	58.5 M	58.5 M	62.6 M	62.6 M	62.6 M	62.6 M	79.6 M	79.6 M	79.6 M	79.6 M	72.8 M	72.8 M	72.8 M	72.8 M	93.8 M	93.9 M	93.9 M	93.9 M	80.8 M	80.8 M	80.8 M	80.8 M
Book Value	331 M	327 M	328 M	324 M	322 M	315 M	307 M	286 M	285 M	282 M	277 M	270 M	266 M	261 M	258 M	258 M	258 M	258 M	242 M	242 M	242 M	242 M	218 M	218 M	218 M	218 M	193 M	193 M	193 M	193 M	172 M	172 M	172 M	172 M	172 M	172 M	172 M	172 M	200 M	200 M	200 M	201 M	206 M	204 M	204 M	204 M	197 M	197 M	197 M	197 M	185 M	185 M	185 M	185 M
Total Shareholders Equity	331 M	327 M	328 M	324 M	322 M	315 M	307 M	286 M	285 M	282 M	277 M	270 M	266 M	261 M	258 M	258 M	258 M	258 M	241 M	241 M	241 M	241 M	218 M	218 M	218 M	218 M	193 M	193 M	193 M	193 M	171 M	171 M	171 M	171 M	172 M	172 M	172 M	172 M	200 M	200 M	200 M	201 M	206 M	203 M	203 M	203 M	197 M	197 M	197 M	197 M	185 M	185 M	185 M	185 M

All numbers in USD currency