Vishay Precision Group, Inc. financial data

Symbol
VPG on NYSE
Industry
Electronic Components & Accessories
Location
3 Great Valley Parkway, Suite 150, Malvern, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % -21.3%
Quick Ratio 122 % -16.9%
Debt-to-equity 40.9 % -16.6%
Return On Equity 3.03 % -61.9%
Return On Assets 2.15 % -59.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12.4M shares -1.13%
Entity Public Float 375M USD -20.3%
Weighted Average Number of Shares Outstanding, Basic 13.4M shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares -1.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 307M USD -13.7%
Operating Income (Loss) 16.9M USD -59.8%
Nonoperating Income (Expense) 700K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.6M USD -54.3%
Income Tax Expense (Benefit) 7.73M USD -37.8%
Net Income (Loss) Attributable to Parent 9.91M USD -61.4%
Earnings Per Share, Basic 0.74 USD/shares -60.8%
Earnings Per Share, Diluted 0.74 USD/shares -60.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84M USD -5.19%
Accounts Receivable, after Allowance for Credit Loss, Current 51.2M USD -9.28%
Inventory, Net 84.2M USD -4.51%
Assets, Current 237M USD -2.52%
Property, Plant and Equipment, Net 79.5M USD -12.3%
Operating Lease, Right-of-Use Asset 24.3M USD -9.78%
Intangible Assets, Net (Excluding Goodwill) 41.8M USD -6.32%
Goodwill 46.8M USD +2.37%
Other Assets, Noncurrent 21.5M USD +4.81%
Assets 451M USD -4.38%
Employee-related Liabilities, Current 18.5M USD -2.24%
Accrued Liabilities, Current 19.7M USD -12%
Liabilities, Current 53M USD -13.9%
Deferred Income Tax Liabilities, Net 3.78M USD +8.28%
Operating Lease, Liability, Noncurrent 19.9M USD -11.9%
Other Liabilities, Noncurrent 14.2M USD -3.91%
Liabilities 129M USD -8.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.9M USD -25.8%
Retained Earnings (Accumulated Deficit) 192M USD +5.44%
Stockholders' Equity Attributable to Parent 322M USD -2.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 322M USD -2.44%
Liabilities and Equity 451M USD -4.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.41M USD -24.1%
Net Cash Provided by (Used in) Financing Activities -3.65M USD -331%
Net Cash Provided by (Used in) Investing Activities -2.23M USD +36.2%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -949K USD -120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.3M USD -5.59%
Deferred Tax Assets, Valuation Allowance 15.4M USD +17.1%
Deferred Tax Assets, Gross 32.5M USD +13.4%
Operating Lease, Liability 23.9M USD -10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -117K USD -100%
Lessee, Operating Lease, Liability, to be Paid 28.3M USD -11.5%
Operating Lease, Liability, Current 4M USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.11M USD -7.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.85M USD -1.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.37M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.71M USD -1.54%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD +17.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 844K USD +5.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.44M USD -0.81%
Operating Lease, Payments 1.4M USD +16.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.94M USD +2.2%
Deferred Tax Assets, Net of Valuation Allowance 17.1M USD +10.3%
Share-based Payment Arrangement, Expense 107K USD -83.7%
Interest Expense 3.61M USD +22.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%