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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324 % -22.9%
Quick Ratio 119 % -16.6%
Debt-to-equity 41.6 % -20.3%
Return On Equity 4.07 % -57.5%
Return On Assets 2.87 % -54.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12.4M shares -1.13%
Entity Public Float 470M USD +30.9%
Weighted Average Number of Shares Outstanding, Basic 13.3M shares -2.54%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares -3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 323M USD -10.6%
Operating Income (Loss) 28.7M USD -33.3%
Nonoperating Income (Expense) -4.3M USD -68.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.4M USD -39.7%
Income Tax Expense (Benefit) 10.9M USD +10.1%
Net Income (Loss) Attributable to Parent 13.4M USD -55.9%
Earnings Per Share, Basic 0.99 USD/shares -55.6%
Earnings Per Share, Diluted 0.99 USD/shares -55.2%

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 52.8M USD -7.72%
Inventory, Net 88.3M USD -2.33%
Assets, Current 242M USD -6.7%
Property, Plant and Equipment, Net 86.8M USD +0.1%
Operating Lease, Right-of-Use Asset 25.2M USD -8.02%
Intangible Assets, Net (Excluding Goodwill) 41.8M USD -8.1%
Goodwill 45.6M USD +0.07%
Other Assets, Noncurrent 20.7M USD +7.18%
Assets 463M USD -4.5%
Employee-related Liabilities, Current 17.8M USD -1.93%
Accrued Liabilities, Current 22M USD -8.67%
Liabilities, Current 55M USD -7.89%
Deferred Income Tax Liabilities, Net 3.65M USD -11.1%
Operating Lease, Liability, Noncurrent 20.6M USD -8.6%
Other Liabilities, Noncurrent 14.1M USD +9.65%
Liabilities 132M USD -17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.6M USD +11.5%
Retained Earnings (Accumulated Deficit) 191M USD +7.52%
Stockholders' Equity Attributable to Parent 331M USD +2.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 331M USD +2.01%
Liabilities and Equity 463M USD -4.5%

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 81.1M USD -14.3%
Deferred Tax Assets, Valuation Allowance 13.1M USD +22.5%
Deferred Tax Assets, Gross 28.6M USD +12.9%
Operating Lease, Liability 24.7M USD -6.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.5M USD -52%
Lessee, Operating Lease, Liability, to be Paid 29.3M USD -8.14%
Operating Lease, Liability, Current 4.05M USD +6.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.1M USD -2.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.79M USD +4.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.61M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.7M USD +3.64%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 798K USD +81.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.47M USD +3.03%
Operating Lease, Payments 1.4M USD +16.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.9M USD
Depreciation, Depletion and Amortization 3.94M USD +2.2%
Deferred Tax Assets, Net of Valuation Allowance 15.5M USD +5.96%
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%