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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87907458638073
Cash and cash equivalents87907458638073
Receivables43534734363841
Inventory, net of allowances, customer advances and progress billings67626056565455
Inventory67626056565455
Other undisclosed current assets16910781615
Total current assets:213215191156162187184
Noncurrent Assets
Property, plant and equipment61595655575249
Intangible assets, net (including goodwill)69344040303041
Goodwill35161919131319
Intangible assets, net (excluding goodwill)34182022181722
Other noncurrent assets27182019152118
Total noncurrent assets:158112115115102103109
TOTAL ASSETS:370326307271264290292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities44504834394533
Accounts payable911148810 
Accrued liabilities19171613171716
Employee-related liabilities16181612141415
Taxes payable0431142
Debt45543254
Customer advances and deposits   5
Other undisclosed current liabilities     (7)8
Total current liabilities:89555237414946
Noncurrent Liabilities
Long-term debt and lease obligation0222834321823
Long-term debt, excluding current maturities0222834321823
Liabilities, other than long-term debt40313129192220
Pension and other postretirement defined benefit plans, liabilities11
Deferred tax liabilities, net2 1021
Deferred income tax liabilities3
Liability, pension and other postretirement and postemployment benefits161516151213
Other liabilities21141413788
Other undisclosed noncurrent liabilities  2    
Total noncurrent liabilities:40536162514043
Total liabilities:12910811399928989
Stockholders' equity
Stockholders' equity attributable to parent, including:241218193171172201203
Common stock1111111
Treasury stock, value(9)(9)(9)(9)(9)  
Additional paid in capital197197193190190190188
Accumulated other comprehensive loss(38)(37)(35)(40)(33)(26)(19)
Retained earnings89674329223733
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:242218193172172201204
TOTAL LIABILITIES AND EQUITY:370326307271264290292

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues284300254225232251240
Cost of revenue
(Cost of Goods and Services Sold)
(172)(179)(156)(142)(148)(160)(157)
Other undisclosed gross profit     11
Gross profit:1121219883849284
Operating expenses(82)(84)(77)(72)(81)(96)(88)
Other operating expense, net
(Other Expenses)
     (0) 
Other undisclosed operating income (loss)(1)    1313
Operating income:29372211398
Nonoperating expense(2)(3)(1)(1)(3)(2)(3)
Investment income, nonoperating     00
Foreign currency transaction loss, before tax     (1)(2)
Other nonoperating income (expense)(1)(1)10(2)(1)(2)
Interest and debt expense(2)(2)(2)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:2532198(0)64
Other undisclosed income from continuing operations before income taxes2221111
Income from continuing operations before income taxes:26342110175
Income tax expense(4)(10)(6)(3)(14)(3)(1)
Net income (loss):2224146(13)44
Net income (loss) attributable to noncontrolling interest(0)0(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, basic:2224146(13)44
Interest on convertible debt 000 00
Net income (loss) available to common stockholders, diluted:2224146(13)44

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):2224146(13)44
Other comprehensive income (loss)(0)(2)5(7)(7)(7) 
Other undisclosed comprehensive loss      (4)
Comprehensive income (loss):222219(1)(20)(3)0
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)(0)(0)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:222219(1)(20)(4)0

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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