Vishay Precision Group, Inc.
For the period ended Sep 27, 2025. Filed Nov 4, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Nov 4, 2025
VPG$44.21+7.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Financial Statements Consolidated Condensed Balance Sheets
PART I - FINANCIAL INFORMATION
Item 1. FINANCIAL STATEMENTS
VISHAY PRECISION GROUP, INC. Consolidated Condensed Balance Sheets (In thousands)
| September 27, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $86,253 | $79,272 |
| Accounts receivable, net | 59,608 | 51,200 |
| Inventories: | ||
| Raw materials | 32,544 | 33,013 |
| Work in process | 28,900 | 27,187 |
| Finished goods | 24,519 | 23,960 |
| Inventories, net | 85,963 | 84,160 |
| Prepaid expenses and other current assets | 20,514 | 17,088 |
| Asset held for sale | — | 5,229 |
| Total current assets | 252,338 | 236,949 |
| Property and equipment: | ||
| Land | 2,387 | 2,316 |
| Buildings and improvements | 78,535 | 68,125 |
| Machinery and equipment | 136,393 | 132,938 |
| Software | 11,497 | 10,351 |
| Construction in progress | 3,471 | 11,246 |
| Accumulated depreciation | (155,715) | (145,475) |
| Property and equipment, net | 76,568 | 79,501 |
| Goodwill | 47,270 | 46,819 |
| Intangible assets, net | 39,156 | 41,815 |
| Operating lease right-of-use assets | 22,768 | 24,316 |
| Other assets | 24,220 | 21,535 |
| Total assets | $462,320 | $450,935 |
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Consolidated Condensed Balance Sheets
(In thousands)
| September 27, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| Liabilities and equity | ||
| Current liabilities: | ||
| Trade accounts payable | $10,788 | $9,890 |
| Payroll and related expenses | 19,736 | 18,546 |
| Other accrued expenses | 24,159 | 19,725 |
| Income taxes | 2,604 | 880 |
| Current portion of operating lease liabilities | 4,212 | 3,998 |
| Total current liabilities | 61,499 | 53,039 |
| Long-term debt | 20,555 | 31,441 |
| Deferred income taxes | 2,551 | 3,779 |
| Operating lease liabilities | 19,065 | 19,928 |
| Other liabilities | 14,120 | 14,193 |
| Accrued pension and other postretirement costs | 6,726 | 6,695 |
| Total liabilities | 124,516 | 129,075 |
| Equity: | ||
| Common stock, par value $0.10 per share: 25,000,000 shares authorized; 12,256,197 shares outstanding as of September 27, 2025 and 12,215,668 shares outstanding as of December 31, 2024 | 1,340 | 1,336 |
| Class B convertible common stock, par value $0.10 per share: 3,000,000 shares authorized; 1,022,887 shares outstanding as of September 27, 2025 and December 31, 2024 | 103 | 103 |
| Treasury stock, at cost - 1,137,995 shares held at September 27, 2025 and December 31, 2024 | (25,335) | (25,335) |
| Capital in excess of par value | 204,029 | 202,783 |
| Retained earnings | 199,141 | 191,977 |
| Accumulated other comprehensive loss | (41,520) | (48,897) |
| Total Vishay Precision Group, Inc. stockholders' equity | 337,758 | 321,967 |
| Noncontrolling interests | 46 | (107) |
| Total equity | 337,804 | 321,860 |
| Total liabilities and equity | $462,320 | $450,935 |
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