Vishay Precision Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vishay Precision Group's balance sheet done over the years? Its assets were worth $471,566,000 last year, which is less than in the previous period. 30% of Vishay Precision Group’s total assets is currently financed by debt. Its liabilities reached the amount of $141,641,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 291804000 | 88.72M | 30.41% |
|---|---|---|---|
| 2015 | 265062000 | 92.62M | 34.94% |
| 2016 | 270510000 | 98.95M | 36.58% |
| 2017 | 306551000 | 113.24M | 36.94% |
| 2018 | 326383000 | 107.93M | 33.07% |
| 2019 | 370220000 | 128.46M | 34.7% |
| 2020 | 401887000 | 144.03M | 35.84% |
| 2021 | 461889000 | 184.84M | 40.02% |
| 2022 | 476742000 | 170.22M | 35.7% |
| 2023 | 471566000 | 141.64M | 30.04% |
VPG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.96M | 88.56M | 84.33M | 98.43M | 86.91M | 90.15M | 74.29M | 58.45M | 62.64M | 79.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56.43M | 60.06M | 58.26M | 45.33M | 41.70M | 53.15M | 46.78M | 34.27M | 35.55M | 37.42M |
Inventory | 88.13M | 84.66M | 76.42M | 62.34M | 66.89M | 62.24M | 59.93M | 56.32M | 55.75M | 54.31M |
Other current assets | 14.52M | 18.51M | 15.91M | 15.76M | 16.85M | 9.31M | 10.29M | 6.83M | 7.81M | 17.12M |
Total current assets | 243.06M | 251.80M | 234.94M | 221.88M | 212.36M | 214.87M | 191.31M | 155.87M | 161.76M | 187.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 117.58M | 111.46M | 108.98M | 96.80M | 61.27M | 59.41M | 55.67M | 55.28M | 51.99M | 51.98M |
Goodwill | 45.73M | 45.54M | 45.83M | 31.10M | 35.01M | 16.14M | 19.18M | 18.71M | 22.54M | 14.87M |
Intangible assets | 44.63M | 48.21M | 52.43M | 32.03M | 34.19M | 17.65M | 20.47M | 21.58M | 12.82M | 17.48M |
Long term investments | 0 | 0 | -5.84M | -3.40M | -3.47M | -2.2M | -2.3M | -735K | -334K | -1.75M |
Other non-current assets | 20.54M | 15.49M | 19.69M | 20.05M | 27.36M | 18.29M | 19.90M | 19.04M | 15.93M | 20.41M |
Total non-current assets | 228.50M | 224.93M | 226.94M | 180.00M | 157.85M | 111.51M | 115.23M | 114.63M | 103.29M | 104.76M |
Total assets | 471.56M | 476.74M | 461.88M | 401.88M | 370.22M | 326.38M | 306.55M | 270.51M | 265.06M | 291.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.71M | 7.98M | 4.76M | 2.87M | 4.56M | 5.32M | 3.22M | 2.46M | 3.00M | 5.16M |
Short term debt | 4.00M | 4.20M | 4.61M | 4.02M | 44.51M | 4.65M | 3.87M | 2.62M | 2.12M | 5.12M |
Total current liabilities | 61.62M | 64.33M | 64.62M | 47.54M | 88.71M | 54.78M | 51.91M | 36.92M | 41.14M | 48.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 54.48M | 80.84M | 85.85M | 60.13M | 17K | 22.42M | 28.47M | 33.52M | 31.03M | 17.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.04M | 20.83M | 16.26M | 16.26M | 20.58M | 13.54M | 30.55M | 13.05M | 19.12M | 20.73M |
Total non-current liabilities | 80.01M | 105.88M | 120.21M | 96.48M | 39.75M | 53.14M | 61.33M | 62.03M | 51.47M | 40.19M |
Total liabilities | 141.64M | 170.22M | 184.84M | 144.03M | 128.46M | 107.93M | 113.24M | 98.95M | 92.62M | 88.72M |
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