Vishay Precision Balance Sheet - Annual (NYSE:VPG)

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$42 $0.05 (0.12%) VPG stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Vishay Precision balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vishay Precision stock analysis. A company releases its balance sheet every year along with its annual results. Vishay Precision balance sheet indicates an asset turnover ratio of 0.94 and debt to equity ratio of 0.15. Also check Vishay Precision revenue and Vishay Precision operating cash flow for the same period.

View latest 10 year balance sheet data to check Vishay Precision financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash74.29M58.45M62.64M79.64M72.78M93.88M80.82M82.24M63.19M-
Marketable Securities----------
Receivables46.78M34.27M35.55M37.51M40.5M28.76M34.21M33.98M23.34M-
Inventory59.93M56.32M56.2M54.31M54.97M49.38M49.09M48.33M43.8M-
Raw Materials16.6M15.64M15.06M15.01M15.22M14.2M15.19M14.36M13.34M-
Work In Progress23.16M21.11M20.28M20.49M19.96M13.69M14.34M15.36M13.21M-
Finished Goods20.17M19.55M20.84M18.79M19.78M21.48M19.55M18.61M17.24M-
Notes Receivable----------
Other Current Assets10.29M6.83M7.81M15.56M15.28M13.83M13.6M9.56M14.44M-
Total Current Assets
191.31M155.87M162.2M187.03M183.54M185.86M177.74M174.13M139.82M-
Property Plant & Equipment159.07M152.65M152.62M141.89M133.01M132.64M130.76M117.14M109.11M-
Accumulated Depreciation103.4M97.37M95.99M89.9M83.69M80.55M77.02M70.4M64.51M-
Net Property Plant & Equipment
55.67M55.28M56.63M51.98M49.32M52.09M53.73M46.74M44.59M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles39.65M40.3M30.28M30.27M41.33M8M11.1M14.5M17.21M-
Deposits & Other Assets19.9M19.04M15.17M20.59M17.9M17.2M14.02M13.33M8.14M-
Total Assets
306.55M270.51M264.3M289.88M292.1M263.17M256.6M248.71M209.77M-
Notes Payable----------
Accounts Payable13.67M8.26M8M10.37M10.25M9.19M11.45M11.53M5.8M-
Current Portion Long-Term Debt3.87M2.62M2.12M5.12M4.13M-----
Current Portion Capital Leases----------
Accrued Expenses15.95M13.28M16.6M16.59M15.81M8.49M9.53M8.68M4.57M-
Income Taxes Payable2.51M--2.19M-1.42M2.84M4.84M1.64M-
Other Current Liabilities15.89M11.97M13.88M14.25M15.01M12.83M12.74M12.55M25.11M-
Total Current Liabilities
51.91M36.92M41.14M48.53M45.84M32.11M36.76M37.7M37.33M-
Mortgages----------
Deferred Taxes/Income2.3M--1.75M1.25M1.83M2.87M4.21M5.99M-
Convertible Debt----------
Long-Term Debt28.47M33.52M31.59M17.71M22.93M11.15M11.46M11.69M1.55M-
Non-Current Capital Leases----------
Other Long-Term Liabilities30.55M27.76M18.79M20.73M18.51M21.26M20.56M18.17M16.69M-
Total Liabilities
113.24M98.95M91.86M88.72M88.55M66.36M71.66M71.78M61.56M-
Minority Interest----------
Preferred Stock----------
Common Stock Net1.39M1.38M1.37M1.37M1.37M1.33M1.33M1.33M--
Capital Surplus192.9M190.37M190.43M189.53M188.42M181.93M180.75M180.14M--
Retained Earnings43.07M28.73M22.32M36.5M32.64M28.35M16.66M5.89M--
Treasury Stock8.76M8.76M8.76M-------
Other Liabilities-35.3M-40.16M-32.93M-26.21M-18.89M-14.82M-13.82M-10.44M148.21M-
Shareholders Equity193.3M171.55M172.44M201.15M203.55M196.8M184.93M176.93M148.21M-
Total Liabilities & Shareholders Equity306.55M270.51M264.3M289.88M292.1M263.17M256.6M248.71M209.77M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Vishay Precision stock price, and Vishay Precision historical stock prices show the stock price movement over time, and the Vishay Precision PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: VPG total assets, which was at $306.55M for 2017 is a balance sheet item representing value of what Vishay Precision owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Vishay Precision's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VPG stock stand at $113.24M.

Vishay Precision Balance Sheet - Key Ratios

Current ratio
4.1
Debt to equity ratio
0.15
Asset turnover ratio
0.94
Receivables turnover
5.89
Price to book ratio
2.9