Vishay Precision Group, Inc. VPG Balance Sheet

Vishay precision group, inc. (VPG)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
82,731	86,910	101,299	98,705	93,144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	90,159	78,628	74,713	73,734	74,292	69,891	63,158	59,251	58,452	56,133	52,223	61,380	62,641	63,174	65,456	70,212	79,642	75,424	72,455	72,041	72,809	68,273	68,156	64,690	93,881	89,250	82,134	83,042	80,828	83,318	79,943	82,245
Accounts receivable, net
46,958	43,198	44,430	46,291	52,484	53,156	54,003	52,103	53,141	46,789	43,037	42,376	38,141	34,270	34,889	36,020	35,235	35,553	37,230	38,250	36,707	37,427	43,078	45,316	41,897	40,219	37,030	37,773	33,366	28,766	33,421	33,816	34,066	34,214	37,482	38,710	33,988
Inventories:
Raw materials
25,712	21,701	18,894	18,672	18,832	18,052	18,479	19,502	18,247	16,601	16,487	16,046	16,489	15,647	16,119	15,927	15,498	15,062	13,435	13,808	14,737	14,223	14,892	14,504	15,148	15,492	15,847	15,915	15,961	14,204	14,644	14,712	15,228	15,196	15,461	15,252	14,361
Work in process
19,062	23,128	23,792	23,835	23,480	22,007	24,490	23,936	23,387	23,160	22,215	20,640	20,227	21,115	21,913	21,645	21,362	20,289	20,774	21,245	21,710	19,813	20,316	21,106	20,436	19,980	19,655	20,323	20,777	13,696	15,376	15,911	15,243	14,343	15,036	15,447	15,360
Finished goods
19,198	22,066	21,431	21,775	21,059	22,182	21,694	21,984	19,963	20,174	20,561	20,223	19,307	19,559	20,300	20,244	20,196	20,849	21,689	20,716	19,196	18,806	18,701	19,040	19,319	20,016	19,398	19,684	21,746	21,489	19,393	19,096	19,271	19,559	19,455	18,477	18,616
Inventories, net
63,972	66,895	64,117	64,282	63,371	62,241	64,663	65,422	61,597	59,935	59,263	56,909	56,023	56,321	58,332	57,816	57,056	56,200	55,898	55,769	55,643	52,842	53,909	54,650	54,903	55,488	54,900	55,922	58,484	49,389	49,413	49,719	49,742	49,098	49,952	49,176	48,337
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,512	5,552	5,024	-	2,887	2,683	4,190	4,334	3,992	2,705	4,159	4,258	4,570	4,547	4,596	4,638	4,004	4,154	4,022
Prepaid expenses and other current assets
16,616	15,558	15,081	12,702	12,815	9,314	12,487	11,660	12,668	10,299	9,923	8,261	8,997	6,831	9,678	8,700	8,621	7,814	10,032	9,394	11,239	10,601	11,216	11,006	10,836	10,699	13,861	11,857	14,490	9,572	10,142	8,937	9,307	8,964	10,315	8,657	5,540
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,043	2,043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
210,277	212,561	224,927	221,980	221,814	214,870	209,781	203,898	201,140	191,315	182,114	170,704	162,412	155,874	161,075	156,802	162,292	162,208	171,846	174,421	178,825	180,512	186,514	186,110	183,867	183,549	178,056	176,413	175,189	185,866	186,796	179,153	180,753	177,742	185,071	180,640	174,132
Property and equipment, at cost:
Land
4,172	4,243	3,368	3,391	3,411	3,390	3,409	3,412	3,484	3,434	3,428	3,399	3,365	3,344	3,498	3,516	3,631	3,639	1,871	1,891	1,845	1,893	1,971	2,029	2,003	1,993	1,979	1,939	1,944	2,023	2,053	2,008	2,020	2,020	2,617	2,679	1,991
Buildings and improvements
52,136	52,708	51,750	51,787	51,298	51,055	50,536	50,376	50,816	50,276	49,491	49,958	48,810	48,454	46,128	45,872	55,288	55,003	50,895	50,555	49,813	49,909	48,680	48,559	48,226	49,126	47,371	46,905	47,564	47,627	48,885	47,777	47,881	43,043	42,353	41,634	40,036
Machinery and equipment
112,204	111,492	110,047	109,326	107,404	105,840	100,868	97,772	97,199	95,158	92,521	91,487	91,063	89,080	88,697	88,285	86,834	84,409	81,519	79,948	79,797	78,500	77,549	77,912	78,034	76,644	74,360	73,525	74,523	75,783	75,893	70,924	70,647	73,597	71,822	70,870	68,566
Software
9,486	9,384	9,310	9,205	8,942	8,532	8,308	8,160	8,068	7,955	7,787	7,646	7,548	7,441	7,379	7,349	7,319	7,284	7,086	6,997	6,855	6,837	6,822	6,650	6,537	6,333	5,779	5,563	5,499	5,427	5,698	5,595	5,036	4,956	4,476	4,458	4,274
Construction in progress
3,955	2,485	2,565	1,319	1,542	2,157	2,089	2,172	2,501	2,252	2,338	2,353	2,910	4,340	3,199	2,697	2,561	2,288	2,605	2,678	2,536	2,928	1,293	1,310	772	1,250	1,666	1,200	1,009	1,788	1,095	733	833	7,146	6,357	2,919	2,282
Accumulated depreciation
120,744	119,042	117,712	115,525	113,575	111,555	109,342	107,399	106,324	103,401	101,964	100,421	98,389	97,374	94,521	92,756	98,480	95,992	93,983	91,820	90,911	89,374	88,359	87,540	86,125	84,016	81,913	79,823	78,714	80,556	80,754	74,347	72,484	77,024	-76,184	-74,325	70,402
Property and equipment, net
61,209	61,270	59,328	59,503	59,022	59,419	55,868	54,493	55,744	55,674	53,601	54,422	55,307	55,285	54,380	54,963	57,153	56,631	49,993	50,249	49,935	50,693	47,956	48,920	49,447	51,330	49,242	49,309	51,825	52,092	52,870	52,690	53,933	53,738	51,441	48,235	46,747
Goodwill
34,511	35,018	16,318	16,387	16,238	16,141	18,923	18,799	18,995	19,181	19,228	18,934	18,785	18,717	19,305	19,422	12,949	12,603	6,450	12,046	11,890	12,788	18,266	18,844	18,153	18,916	18,472	18,291	23,980	0	-	-	-	-	-	-	-
Intangible assets, net
32,937	34,198	16,703	17,190	17,390	17,656	18,759	18,966	19,748	20,475	21,025	21,046	21,259	21,585	22,438	23,038	18,026	17,683	13,800	15,416	15,856	17,381	19,838	21,149	21,182	22,342	23,827	24,285	25,815	8,009	9,008	9,376	10,288	11,102	12,289	13,257	14,500
Other assets
25,867	27,366	27,482	27,410	28,326	18,297	18,407	18,743	19,775	19,906	19,751	19,949	19,616	19,049	14,789	14,614	14,761	14,622	20,931	20,352	20,659	25,549	20,074	19,956	18,266	18,565	19,245	19,406	17,819	17,206	13,830	13,879	13,923	14,023	13,251	13,490	13,334
Total assets
364,801	370,413	344,758	342,470	342,790	326,383	321,738	314,899	315,402	306,551	295,719	285,055	277,379	270,510	271,987	268,839	265,181	263,747	263,020	272,484	277,165	286,923	292,648	294,979	290,915	294,702	288,842	287,704	294,628	263,173	262,504	255,098	258,897	256,605	262,052	255,622	248,713
Liabilities and equity
Current liabilities:
Trade accounts payable
7,937	8,869	8,804	10,059	10,736	11,461	9,842	11,049	12,953	13,678	9,673	9,447	9,754	8,264	8,687	8,319	8,903	8,004	8,140	8,780	10,298	10,559	10,290	10,050	10,521	10,309	8,501	9,287	10,373	9,190	10,150	9,801	12,164	11,458	13,967	12,522	11,537
Notes payable to banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,293	735	85
Payroll and related expenses
17,096	16,312	15,695	15,127	18,411	17,757	16,176	14,932	17,201	15,892	14,992	13,296	13,568	11,978	12,854	10,770	12,698	13,888	13,248	14,046	14,302	14,216	14,194	14,291	14,553	14,515	13,338	13,654	13,341	12,831	12,390	11,884	12,604	12,741	12,659	11,155	12,554
Other accrued expenses
20,687	18,953	19,199	17,560	18,780	17,031	17,989	16,758	16,408	15,952	15,615	14,335	13,350	13,285	15,607	15,066	15,524	16,604	15,665	14,776	13,338	16,770	14,827	14,906	14,172	16,582	15,650	15,007	16,346	8,499	9,150	8,594	8,919	9,538	9,291	7,434	8,680
Income taxes
1,631	261	2,798	2,981	2,277	3,879	2,914	2,888	2,103	2,515	3,193	2,306	1,041	772	1,387	1,317	788	527	47	127	387	2,133	525	363	626	615	7	404	1,053	1,425	1,682	1,617	2,142	2,842	2,405	2,601	4,847
Current portion of long-term debt
115	44,516	4,996	4,882	4,766	4,654	4,367	4,088	3,926	3,878	2,965	2,853	2,742	2,623	2,277	2,230	2,173	2,120	5,870	16,366	5,370	5,120	4,882	4,641	4,391	4,137	3,896	3,647	3,154	167	185	181	174	185	188	178	0
Total current liabilities
47,466	88,911	51,492	50,609	54,970	54,782	51,288	49,715	52,591	51,915	46,438	42,237	40,455	36,922	40,812	37,702	40,086	41,143	42,970	54,095	43,695	48,798	44,718	44,251	44,263	46,158	41,392	41,999	44,267	32,112	33,557	32,077	36,003	36,764	39,803	34,625	37,703
Long-term debt, less current portion
40,599	17	18,676	19,924	21,172	22,421	23,550	26,690	27,717	28,477	30,017	30,763	32,806	33,529	34,457	35,019	30,539	31,037	13,122	4,635	16,185	17,713	19,060	20,393	21,675	22,936	24,029	30,936	32,270	11,154	11,325	11,339	11,326	11,463	11,535	11,495	11,692
Deferred income taxes
3,478	3,478	2,200	2,200	2,200	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	2,331	2,300	2,300	2,300	809	813	805	735	623	661	334	334	469	610	643	531	1,003	1,030	1,025	1,111	1,183	1,814	1,788	1,831	2,892	2,795	2,814	2,873	3,833	4,210	4,212
Other liabilities
18,631	20,586	20,866	20,567	21,541	13,545	13,981	13,781	13,968	14,131	13,793	13,776	13,453	13,054	7,892	7,760	7,497	7,195	7,230	7,431	7,288	7,643	7,748	7,977	7,751	8,292	7,707	7,431	7,546	7,433	8,033	7,948	8,083	7,769	7,498	7,780	7,468
Accrued pension and other postretirement costs
15,520	15,669	14,873	14,928	15,029	14,982	16,025	16,115	16,952	16,424	15,161	14,999	14,794	14,713	11,309	11,434	11,534	11,597	11,899	12,014	12,727	12,353	10,061	10,720	10,679	10,026	12,734	12,693	13,123	13,835	12,840	12,614	12,662	12,798	10,887	10,778	10,708
Total liabilities
125,694	128,661	108,107	108,228	114,912	107,930	107,175	108,601	113,528	113,247	106,218	102,588	102,313	98,953	95,093	92,576	89,990	91,306	75,690	78,785	80,538	87,038	82,590	84,371	85,393	88,523	87,045	94,873	98,994	66,365	68,647	66,773	70,888	71,667	73,556	68,888	71,783
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred stock, par value $1.00 per share: authorized - 1,000,000 shares; none issued
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	0
Common stock
1,316	1,312	1,312	1,312	1,311	1,307	1,307	1,307	1,304	1,288	1,288	1,288	1,281	1,278	1,278	1,278	1,277	1,276	1,276	1,276	1,275	1,273	1,273	1,273	1,273	1,271	1,271	1,237	1,236	1,235	1,235	1,234	1,234	1,232	1,232	1,231	1,231
Treasury stock
8,765	8,765	8,765	8,765	8,765	8,765	8,765	8,765	8,765	8,765	8,765	8,765	8,765	8,765	8,765	8,765	8,765	8,765	-	-	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital in excess of par value
196,709	197,125	197,381	196,875	196,578	196,666	196,039	195,668	195,259	192,904	192,364	191,897	190,353	190,373	190,801	190,883	190,694	190,436	190,149	189,769	189,621	189,532	189,335	189,084	188,857	188,424	188,640	182,787	182,492	181,938	181,553	181,375	181,177	180,758	180,748	180,585	180,142
Retained earnings
92,600	89,288	85,417	80,908	75,343	66,569	63,151	55,604	47,911	43,076	38,600	34,345	30,726	28,731	25,726	24,675	22,807	22,327	35,728	37,671	37,196	35,335	40,933	37,814	34,353	32,255	31,519	30,053	29,651	28,356	23,191	21,249	18,288	16,665	15,470	12,170	5,894
Accumulated other comprehensive loss
-43,203	-37,703	-38,909	-36,329	-36,779	-37,465	-37,299	-37,598	-33,939	-35,450	-34,278	-36,534	-38,812	-40,337	-32,451	-32,085	-31,118	-33,121	-31,299	-29,111	-30,510	-26,560	-21,750	-17,815	-19,246	-16,007	-19,849	-21,505	-18,043	-14,983	-12,352	-15,803	-12,957	-13,973	-9,238	-7,598	-10,585
Total Vishay Precision Group, Inc. stockholders' equity
238,760	241,360	236,539	234,104	227,791	218,415	214,536	206,319	201,873	193,156	189,312	182,334	174,886	171,383	176,692	176,089	174,998	172,256	187,192	193,539	196,422	199,651	209,894	210,459	205,340	206,046	201,684	192,675	195,439	196,649	193,730	188,158	187,845	184,785	188,315	186,491	176,785
Noncontrolling interests
347	392	112	138	87	38	27	-21	1	148	189	133	180	174	202	174	193	185	138	160	205	234	164	149	182	133	113	156	195	159	127	167	164	153	181	243	145
Total equity
239,107	241,752	236,651	234,242	227,878	218,453	214,563	206,298	201,874	193,304	189,501	182,467	175,066	171,557	176,894	176,263	175,191	172,441	187,330	193,699	196,627	199,885	210,058	210,608	205,522	206,179	201,797	192,831	195,634	196,808	193,857	188,325	188,009	184,938	188,496	186,734	176,930
Total liabilities and equity
364,801	370,413	344,758	342,470	342,790	326,383	321,738	314,899	315,402	306,551	295,719	285,055	277,379	270,510	271,987	268,839	265,181	263,747	263,020	272,484	277,165	286,923	292,648	294,979	290,915	294,702	288,842	287,704	294,628	263,173	262,504	255,098	258,897	256,605	262,052	255,622	248,713
Class B Convertible Common Stock [Member]
Common stock
103	103	103	103	103	103	-	-	-	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
103	103	103	103	103	103	-	-	-	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-