v3.25.3
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 31, 2024
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 0 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 asset 22,768 24,316
Other assets 24,220 21,535
Total assets 462,320 450,935
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:    
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
Common Stock, Excluding Class B Convertible Common Stock [Member]    
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 [Member]    
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 $ 103 $ 103