Vishay Precision Group, Inc. financial data

Symbol
VPG on NYSE
Location
3 Great Valley Parkway, Suite 150, Malvern, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382 % +3.86%
Quick Ratio 138 % +5.47%
Debt-to-equity 40.3 % -13.3%
Return On Equity 0.94 % -87.4%
Return On Assets 0.67 % -87%

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 13.3M shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 297M USD -14.3%
Research and Development Expense 4.87M USD +0.29%
Operating Income (Loss) 9.89M USD -74.6%
Nonoperating Income (Expense) -1.76M USD -12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.13M USD -78.3%
Income Tax Expense (Benefit) 5.08M USD -59.4%
Net Income (Loss) Attributable to Parent 3.08M USD -87.5%
Earnings Per Share, Basic 0 USD/shares -87.4%
Earnings Per Share, Diluted 0 USD/shares -87.3%

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 50.2M USD -3.72%
Inventory, Net 83.9M USD -6.39%
Assets, Current 241M USD +0.19%
Property, Plant and Equipment, Net 78M USD -11.9%
Operating Lease, Right-of-Use Asset 23.7M USD -12.1%
Intangible Assets, Net (Excluding Goodwill) 40.9M USD -6.18%
Goodwill 46.9M USD +3.02%
Other Assets, Noncurrent 22.9M USD +11%
Assets 454M USD -2.65%
Employee-related Liabilities, Current 18.2M USD -4.97%
Accrued Liabilities, Current 21.3M USD -2.11%
Liabilities, Current 53.5M USD -41.5%
Deferred Income Tax Liabilities, Net 3.81M USD +9.57%
Operating Lease, Liability, Noncurrent 19.1M USD -14.4%
Other Liabilities, Noncurrent 14.1M USD +0.36%
Liabilities 129M USD -6.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.2M USD -3.34%
Retained Earnings (Accumulated Deficit) 191M USD +1.64%
Stockholders' Equity Attributable to Parent 325M USD -0.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 325M USD -0.87%
Liabilities and Equity 454M USD -2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.25M USD -18%
Net Cash Provided by (Used in) Financing Activities -109K USD +97%
Net Cash Provided by (Used in) Investing Activities -1.51M USD +32.5%
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 4.62M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.9M USD +1.06%
Deferred Tax Assets, Valuation Allowance 15.4M USD +17.1%
Deferred Tax Assets, Gross 32.5M USD +13.4%
Operating Lease, Liability 23.2M USD -12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.62M USD -92%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -13.5%
Operating Lease, Liability, Current 4.11M USD +0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.75M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.2M USD -10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.11M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.46M USD -5.43%
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 3.37M USD -2.49%
Operating Lease, Payments 1.4M USD +16.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.04M USD +2.33%
Deferred Tax Assets, Net of Valuation Allowance 17.1M USD +10.3%
Share-based Payment Arrangement, Expense 545K USD -17.5%
Interest Expense 3.61M USD +22.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%