Vishay Precision Group, Inc. (VPG) financial statements (2021 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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98879074586380
Cash and cash equivalents98879074586380
Receivables45435347343638
Inventory, net of allowances, customer advances and progress billings62676260565654
Inventory62676260565654
Other undisclosed current assets16169107816
Total current assets:222213215191156162187
Noncurrent Assets
Operating lease, right-of-use asset22 
Property, plant and equipment75615956555752
Intangible assets, net (including goodwill)63693440403030
Goodwill31351619191313
Intangible assets, net (excluding goodwill)32341820221817
Other noncurrent assets20271820191521
Total noncurrent assets:180158112115115102103
TOTAL ASSETS:402370326307271264290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44445048343945
Accounts payable10911148810
Accrued liabilities14191716131717
Employee-related liabilities18161816121414
Taxes payable2043114
Debt04554325
Customer advances and deposits   5
Other undisclosed current liabilities4     (7)
Total current liabilities:48895552374149
Noncurrent Liabilities
Long-term debt and lease obligation6002228343218
Long-term debt, excluding current maturities4102228343218
Operating lease, liability20 
Liabilities, other than long-term debt36403131291922
Deferred tax liabilities, net2 102
Deferred income tax liabilities33
Liability, pension and other postretirement and postemployment benefits17161516151213
Other liabilities162114141378
Other undisclosed noncurrent liabilities   2   
Total noncurrent liabilities:96405361625140
Total liabilities:144129108113999289
Stockholders' equity
Stockholders' equity attributable to parent, including:258241218193171172201
Common stock 111111
Treasury stock, value(9)(9)(9)(9)(9)(9) 
Additional paid in capital198197197193190190190
Accumulated other comprehensive loss(33)(38)(37)(35)(40)(33)(26)
Retained earnings100896743292237
Other undisclosed stockholders' equity attributable to parent1000000
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:258242218193172172201
TOTAL LIABILITIES AND EQUITY:402370326307271264290

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues270284300254225232251
Cost of revenue
(Cost of Goods and Services Sold)
(166)(172)(179)(156)(142)(148)(160)
Other undisclosed gross profit      1
Gross profit:10411212198838492
Operating expenses(82)(82)(84)(77)(72)(81)(96)
Other operating expense, net
(Other Expenses)
      (0)
Other undisclosed operating income (loss) (1)    13
Operating income:232937221139
Nonoperating expense(4)(2)(3)(1)(1)(3)(2)
Investment income, nonoperating      0
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)(3)(1)(1)10(2)(1)
Interest and debt expense(0)(2)(2)(2)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:182532198(0)6
Other undisclosed income from continuing operations before income taxes0222111
Income from continuing operations before income taxes:182634211017
Income tax expense(8)(4)(10)(6)(3)(14)(3)
Net income (loss):112224146(13)4
Net income (loss) attributable to noncontrolling interest(0)(0)0(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:112224146(13)4
Interest on convertible debt  000 0
Net income (loss) available to common stockholders, diluted:112224146(13)4

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):112224146(13)4
Other comprehensive income (loss)5(0)(2)5(7)(7)(7)
Comprehensive income (loss):16222219(1)(20)(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)0(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:16222219(1)(20)(4)

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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