Vishay Precision Group, Inc. (VPG) financial statements (2022 and earlier)

Company profile

Business Address 3 GREAT VALLEY PARKWAY, SUITE 150
MALVERN, PA 19355
State of Incorp. DE
Fiscal Year End December 31
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98   87  
Cash and cash equivalents98   87  
Receivables45454147434446
Inventory, net of allowances, customer advances and progress billings62666764676464
Inventory62666764676464
Other undisclosed current assets161051039916116111
Total current assets:222217211210213225222
Noncurrent Assets
Operating lease, right-of-use asset222222    
Property, plant and equipment75696661615960
Intangible assets, net (including goodwill)63676767693334
Goodwill31353535351616
Intangible assets, net (excluding goodwill)32323333341717
Other noncurrent assets20181826272727
Total noncurrent assets:180176174155158120120
TOTAL ASSETS:402393385365370345342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44434347444646
Accounts payable109989910
Accrued liabilities14161721191918
Employee-related liabilities18161517161615
Taxes payable2122033
Debt00004555
Other undisclosed current liabilities444    
Total current liabilities:48474747895151
Noncurrent Liabilities
Long-term debt and lease obligation6059604101920
Long-term debt, excluding current maturities4141414101920
Operating lease, liability201819    
Liabilities, other than long-term debt36343438403835
Deferred income tax liabilities333332 
Liability, pension and other postretirement and postemployment benefits17161616161515
Other liabilities16151419212121
Other undisclosed noncurrent liabilities      2
Total noncurrent liabilities:96939378405758
Total liabilities:144140140126129108108
Stockholders' equity
Stockholders' equity attributable to parent, including:258252244239241237234
Common stock 111111
Treasury stock, value(9)(9)(9)(9)(9)(9)(9)
Additional paid in capital198198197197197197197
Accumulated other comprehensive loss(33)(38)(40)(43)(38)(39)(36)
Retained earnings1001009493898581
Other undisclosed stockholders' equity attributable to parent1000000
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:258253244239242237234
TOTAL LIABILITIES AND EQUITY:402393385365370345342

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues75685968696771
Cost of revenue
(Cost of Goods and Services Sold)
(47)(40)(36)(43)(45)(42)(42)
Gross profit:29272325242629
Operating expenses(23)(19)(19)(20)(22)(20)(21)
Operating income:6845268
Nonoperating income (expense)(3)(0)(2)0(1)0(1)
Other nonoperating income (expense)(2)(0)(1)1(0)1(0)
Interest and debt expense (0)(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:3725167
Other undisclosed income from continuing operations before income taxes 000000
Income from continuing operations before income taxes:3825168
Income tax expense (benefit)(3)(2)(1)(2)3(2)(2)
Net income:0623456
Net income (loss) attributable to noncontrolling interest0(0)000(0)(0)
Net income available to common stockholders, diluted:0623456

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:0623456
Other comprehensive income (loss)523(6)1(3)0
Comprehensive income (loss):585(2)526
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)000(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:585(2)526

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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