Vishay Precision Group, Inc(NYSE:VPG)
Vishay Precision Group, Inc. designs, manufactures, and markets sensors, sensor-based measurement systems, specialty resistors, and strain gages in the United States, Israel, the United Kingdom, rest of Europe, Asia, and Canada. It operates through three segments: Foil Technology Products, Force Sen...
Website: http://vpgsensors.com
Founded: 2009
Full Time Employees: 2,400
Sector: Technology
Industry: Scientific & Technical Instruments
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 84,353,000 | 79,728,000 | 75,161,000 | 71,741,000 | 75,727,000 | 77,359,000 | 80,783,000 | 85,854,000 | 90,802,000 | 88,864,000 | 90,057,000 | 88,618,000 | 87,665,000 | 81,974,000 | 75,339,000 | 70,589,000 | 67,525,000 | 59,146,000 | 67,696,000 | 67,421,000 | 70,870,000 | 76,525,000 | 75,490,000 | 74,231,000 | 73,091,000 | 62,805,000 | 62,319,000 | 59,787,000 | 54,490,000 | 57,996,000 | 56,629,000 | 57,149,000 | 59,508,000 | 56,608,000 | 63,402,000 | 65,162,000 | 61,041,000 | 57,729,000 | 62,837,000 | 57,461,000 | 55,430,000 | 55,332,000 | 55,844,000 | 60,037,000 | 62,133,000 | 59,525,000 | 51,608,000 | 52,914,000 | ||||||||||||||||
costs of products sold | 51,479,000 | 47,603,000 | 44,567,000 | 44,696,000 | 45,467,000 | 44,952,000 | 45,689,000 | 49,919,000 | 52,090,000 | 51,665,000 | 52,737,000 | 51,284,000 | 52,415,000 | 50,129,000 | 45,541,000 | 41,967,000 | 40,176,000 | 36,036,000 | 42,631,000 | 41,631,000 | 42,261,000 | 43,474,000 | 44,910,000 | 42,865,000 | 44,586,000 | 38,538,000 | 37,560,000 | 37,270,000 | 34,225,000 | 36,501,000 | 36,854,000 | 35,699,000 | 38,473,000 | 35,829,000 | 39,625,000 | 40,465,000 | 38,994,000 | 38,486,000 | 41,277,000 | 36,254,000 | 36,691,000 | 35,481,000 | 36,964,000 | 38,845,000 | 40,043,000 | 38,515,000 | 32,466,000 | 32,932,000 | ||||||||||||||||
gross profit | 32,874,000 | 32,125,000 | 30,594,000 | 27,045,000 | 30,260,000 | 32,407,000 | 35,094,000 | 35,935,000 | 38,712,000 | 37,199,000 | 37,320,000 | 37,334,000 | 35,250,000 | 31,845,000 | 29,798,000 | 28,622,000 | 27,349,000 | 23,110,000 | 25,065,000 | 25,790,000 | 28,609,000 | 33,051,000 | 30,580,000 | 31,366,000 | 28,505,000 | 24,267,000 | 24,759,000 | 22,517,000 | 20,265,000 | 21,495,000 | 19,775,000 | 21,450,000 | 21,035,000 | 20,779,000 | 23,777,000 | 24,697,000 | 22,047,000 | 19,243,000 | 21,560,000 | 21,207,000 | 18,739,000 | 19,851,000 | 18,880,000 | 21,192,000 | 22,090,000 | 21,010,000 | 19,142,000 | 19,982,000 | ||||||||||||||||
yoy | 21.55% | 6.16% | -5.59% | -22.94% | -15.79% | -16.29% | -5.66% | -3.71% | 3.69% | 5.53% | 17.19% | 25.29% | 23.16% | 16.44% | 28.94% | 14.19% | 6.04% | -19.22% | -24.16% | -15.66% | -8.79% | 15.95% | 26.01% | 26.69% | 26.59% | 19.75% | 15.18% | 13.87% | -5.52% | 2.19% | -4.83% | -9.79% | -14.83% | -5.75% | 23.56% | 14.55% | 3.96% | 2.69% | 8.61% | 12.33% | -11.58% | -10.14% | -10.14% | 10.71% | 10.55% | |||||||||||||||||||
qoq | 5.00% | 13.12% | -6.63% | -7.66% | -7.17% | 4.07% | -0.04% | 5.91% | 6.87% | 4.11% | 18.34% | -7.80% | -9.85% | -13.44% | -2.51% | 10.04% | -1.99% | 9.96% | -5.72% | 8.70% | 1.97% | 1.23% | -3.73% | 12.02% | -10.75% | 1.66% | -5.60% | 5.14% | -4.07% | 5.14% | -4.20% | |||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 32,085,000 | 27,296,000 | 27,701,000 | 26,710,000 | 26,337,000 | 26,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 449,000 | 214,000 | 185,000 | 395,000 | 82,000 | 782,000 | 1,153,000 | 162,000 | 116,000 | 165,000 | 904,000 | 261,000 | 84,000 | 499,000 | 130,000 | 547,000 | 228,000 | 61,000 | 423,000 | 315,000 | 554,000 | 709,000 | 1,011,000 | 675,000 | 459,000 | 304,000 | 78,000 | 144,000 | 7,000 | 324,000 | 99,000 | 388,000 | ||||||||||||||||||||||||||||||||
operating income | 340,000 | 10,159,000 | 2,708,000 | -60,000 | 3,841,000 | 5,906,000 | 6,918,000 | 8,224,000 | 11,795,000 | 9,924,000 | 11,884,000 | 10,551,000 | 8,315,000 | 7,265,000 | 4,924,000 | 6,439,000 | 8,121,000 | 3,971,000 | 4,644,000 | 6,186,000 | 8,102,000 | 12,603,000 | 10,631,000 | 11,315,000 | 8,186,000 | 5,319,000 | 5,644,000 | 3,737,000 | 2,639,000 | 1,688,000 | 990,000 | -1,711,000 | 2,335,000 | 1,968,000 | 3,965,000 | 4,772,000 | 3,023,000 | 602,000 | 2,787,000 | 2,535,000 | 3,093,000 | 4,090,000 | 2,364,000 | 4,710,000 | 5,007,000 | 4,677,000 | 4,786,000 | 6,151,000 | ||||||||||||||||
yoy | -666.67% | 164.49% | -54.15% | -100.87% | -53.30% | -49.93% | -30.29% | -30.80% | 11.79% | 19.35% | 63.58% | 114.28% | 29.13% | -10.54% | 24.00% | 38.65% | 31.28% | -50.99% | -63.15% | -41.81% | -28.40% | 53.96% | 99.87% | 100.48% | 119.05% | 101.55% | 234.36% | 277.47% | -254.24% | -27.71% | -49.70% | -143.15% | -51.07% | -34.90% | 558.64% | 71.22% | 19.25% | -80.54% | -31.86% | 7.23% | -34.33% | -18.31% | -49.45% | -1.59% | -18.60% | |||||||||||||||||||
qoq | 275.15% | -4613.33% | -34.96% | -14.63% | -30.28% | 18.85% | 12.63% | 26.89% | 47.54% | -23.53% | 104.51% | -14.49% | -23.65% | -35.71% | -6.05% | 38.22% | -5.76% | 51.03% | 56.34% | 70.51% | -173.28% | 18.65% | -16.91% | 57.86% | -78.40% | 9.94% | -24.38% | 73.01% | -5.93% | 7.06% | -22.19% | |||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -329,000 | -425,000 | -550,000 | -550,000 | -648,000 | -649,000 | -628,000 | -1,119,000 | -1,079,000 | -997,000 | -636,000 | -428,000 | -329,000 | -328,000 | -273,000 | -305,000 | -309,000 | -267,000 | -461,000 | -324,000 | -359,000 | -388,000 | -413,000 | -478,000 | -442,000 | -472,000 | -468,000 | -452,000 | -377,000 | -371,000 | -328,000 | -158,000 | -173,000 | -184,000 | -212,000 | -236,000 | -212,000 | -276,000 | -298,000 | -197,000 | -75,000 | -69,000 | -72,000 | -70,000 | -77,000 | -80,000 | -31,000 | -109,000 | ||||||||||||||||
other | -169,000 | 159,000 | -1,262,000 | -677,000 | -2,646,000 | 1,701,000 | 1,860,000 | 1,671,000 | 1,019,000 | 275,000 | 1,223,000 | 3,344,000 | 439,000 | 174,000 | -326,000 | 573,000 | -39,000 | -1,273,000 | 683,000 | 547,000 | -160,000 | -772,000 | -172,000 | -272,000 | -649,000 | 1,717,000 | -362,000 | -321,000 | -44,000 | -30,000 | 425,000 | -387,000 | -414,000 | -958,000 | -81,000 | -147,000 | -542,000 | 210,000 | -907,000 | -376,000 | -295,000 | 108,000 | 202,000 | -763,000 | -146,000 | 280,000 | -427,000 | 44,000 | ||||||||||||||||
other expense | -498,000 | -266,000 | -154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes | -158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 129,000 | 1,961,000 | 592,000 | -332,000 | 1,874,000 | 2,316,000 | 2,318,000 | 2,419,000 | 3,384,000 | 2,220,000 | 2,323,000 | 2,587,000 | 1,741,000 | 1,662,000 | 262,000 | 1,764,000 | 2,109,000 | 684,000 | 1,574,000 | 1,879,000 | 2,003,000 | 3,117,000 | 2,479,000 | 2,882,000 | 2,137,000 | 2,239,000 | 1,198,000 | 961,000 | 1,135,000 | -562,000 | 591,000 | -304,000 | 288,000 | 143,000 | 523,000 | 936,000 | 496,000 | 292,000 | 618,000 | 811,000 | 1,125,000 | 860,000 | 639,000 | 1,759,000 | 1,513,000 | 1,698,000 | ||||||||||||||||||
net income | -287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | 32,000 | -10,000 | -3,000 | -19,000 | -16,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to vpg stockholders | -319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share attributable to vpg stockholders | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share attributable to vpg stockholders | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic | 13,297 | 13,261 | 13,279 | 13,263 | 13,257 | 13,353 | 13,254 | 13,348 | 13,405 | 13,574 | 13,600 | 13,601 | 13,586 | 13,628 | 13,649 | 13,648 | 13,637 | 13,616 | 13,626 | 13,618 | 13,593 | 13,566 | 13,575 | 13,571 | 13,541 | 13,515 | 13,523 | 13,518 | 13,495 | 13,439 | 13,474 | 13,464 | 13,342 | 13,262 | 13,291 | 13,257 | 13,210 | 13,187 | 13,192 | 13,184 | 13,178 | 13,485 | 13,347 | 13,580 | 13,746 | 13,755 | 13,757 | 13,756 | 13,752 | 13,563 | 13,734 | 13,392 | 13,387 | 13,371 | 13,366 | 13,362 | 13,346 | 13,341 | 13,340 | 13,332 | ||||
weighted-average shares outstanding - diluted | 13,297 | 13,314 | 13,344 | 13,309 | 13,257 | 13,386 | 13,254 | 13,389 | 13,468 | 13,653 | 13,686 | 13,670 | 13,652 | 13,688 | 13,708 | 13,692 | 13,675 | 13,657 | 13,664 | 13,646 | 13,629 | 13,623 | 13,637 | 13,609 | 13,586 | 13,597 | 13,607 | 13,595 | 13,563 | 13,535 | 13,534 | 13,513 | 13,497 | 13,471 | 13,470 | 13,446 | 13,438 | 13,419 | 13,422 | 13,405 | 13,399 | 13,485 | 13,347 | 13,790 | 13,960 | 13,977 | 13,977 | 13,968 | 13,958 | 13,944 | 13,944 | 13,947 | 13,928 | 13,893 | 13,882 | 13,868 | 13,831 | 13,820 | 13,809 | 13,779 | ||||
gain on asset held for sale | -5,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 9,893,000 | 896,000 | -1,287,000 | 546,000 | 6,958,000 | 8,150,000 | 8,776,000 | 11,735,000 | 9,202,000 | 12,471,000 | 13,467,000 | 8,425,000 | 7,111,000 | 4,325,000 | 6,707,000 | 7,773,000 | 2,431,000 | 4,866,000 | 6,409,000 | 7,583,000 | 11,443,000 | 10,046,000 | 10,565,000 | 7,095,000 | 6,564,000 | 4,814,000 | 2,964,000 | 2,218,000 | 1,287,000 | 1,087,000 | -2,256,000 | 1,748,000 | 826,000 | 3,672,000 | 4,389,000 | 2,269,000 | 536,000 | 1,582,000 | 1,962,000 | 2,723,000 | 4,129,000 | 2,494,000 | 3,877,000 | 4,784,000 | 4,877,000 | 4,328,000 | 6,086,000 | |||||||||||||||||
net earnings | 7,932,000 | 304,000 | -955,000 | -1,328,000 | 4,642,000 | 5,832,000 | 6,357,000 | 8,351,000 | 6,982,000 | 10,148,000 | 10,880,000 | 6,684,000 | 5,449,000 | 4,063,000 | 4,943,000 | 5,664,000 | 1,747,000 | 3,292,000 | 4,530,000 | 5,580,000 | 8,326,000 | 7,567,000 | 7,683,000 | 4,958,000 | 4,325,000 | 3,616,000 | 2,003,000 | 1,083,000 | 1,849,000 | 496,000 | -1,952,000 | 1,460,000 | 683,000 | 3,149,000 | 3,453,000 | 1,773,000 | 1,455,000 | 1,290,000 | 1,344,000 | 1,912,000 | 3,004,000 | 1,634,000 | 3,238,000 | 3,025,000 | 3,364,000 | 2,630,000 | 4,067,000 | |||||||||||||||||
less: net earnings attributable to noncontrolling interests | 74,000 | 56,000 | -13,000 | 23,000 | 39,000 | -59,000 | 77,000 | 115,000 | 18,000 | 30,000 | 125,000 | 70,000 | 143,000 | -18,000 | 66,000 | -12,000 | -20,000 | 21,000 | 15,000 | 83,000 | 20,000 | -30,000 | 70,000 | 8,000 | 32,000 | 16,000 | -9,000 | -13,000 | 30,000 | 67,000 | ||||||||||||||||||||||||||||||||||
net earnings attributable to vpg stockholders | 7,858,000 | 248,000 | -942,000 | -1,351,000 | 4,603,000 | 5,891,000 | 6,280,000 | 8,236,000 | 6,964,000 | 10,118,000 | 10,755,000 | 6,356,000 | 5,379,000 | 3,920,000 | 4,961,000 | 5,598,000 | 1,759,000 | 3,312,000 | 4,509,000 | 5,565,000 | 8,243,000 | 7,547,000 | 7,693,000 | 4,988,000 | 4,255,000 | 3,619,000 | 1,995,000 | 1,051,000 | 1,868,000 | 480,000 | -1,943,000 | 1,476,000 | 696,000 | 3,119,000 | 3,461,000 | 1,706,000 | 1,466,000 | 1,310,000 | 1,295,000 | 1,942,000 | 2,961,000 | 1,623,000 | 3,300,000 | 2,619,000 | ||||||||||||||||||||
basic earnings per share attributable to vpg stockholders | 0.59 | 0.02 | -0.07 | -0.1 | 0.34 | 0.44 | 0.46 | 0.61 | 0.51 | 0.74 | 0.79 | 0.47 | 0.39 | 0.29 | 0.36 | 0.41 | 0.13 | 0.24 | 0.33 | 0.41 | 0.61 | 0.56 | 0.57 | 0.37 | 0.32 | 0.27 | 0.15 | 0.08 | 0.14 | 0.04 | -0.15 | 0.11 | 0.05 | 0.23 | 0.25 | 0.12 | 0.11 | 0.1 | 0.1 | 0.15 | 0.22 | 0.12 | 0.25 | 0.2 | ||||||||||||||||||||
diluted earnings per share attributable to vpg stockholders | 0.59 | 0.02 | -0.07 | -0.1 | 0.34 | 0.44 | 0.46 | 0.6 | 0.51 | 0.74 | 0.79 | 0.46 | 0.39 | 0.29 | 0.36 | 0.41 | 0.13 | 0.24 | 0.33 | 0.41 | 0.61 | 0.56 | 0.57 | 0.37 | 0.32 | 0.27 | 0.15 | 0.08 | 0.14 | 0.04 | -0.15 | 0.11 | 0.05 | 0.22 | 0.25 | 0.12 | 0.11 | 0.09 | 0.09 | 0.14 | 0.21 | 0.12 | 0.24 | 0.19 | ||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,812,000 | -1,227,000 | -3,294,000 | 1,052,000 | 1,232,000 | 552,000 | -60,000 | -722,000 | 587,000 | 2,916,000 | 110,000 | -599,000 | 268,000 | -348,000 | -1,540,000 | 222,000 | 223,000 | -519,000 | ||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 27,394,000 | 26,558,000 | 26,755,000 | 27,159,000 | 25,271,000 | 25,879,000 | 26,674,000 | 24,580,000 | 22,453,000 | 22,183,000 | 19,144,000 | 18,640,000 | 20,291,000 | 19,057,000 | 19,896,000 | 20,448,000 | 19,721,000 | 19,990,000 | 20,319,000 | 18,525,000 | 18,800,000 | 18,226,000 | 16,917,000 | 18,444,000 | 18,048,000 | 17,760,000 | 18,396,000 | 18,733,000 | 19,668,000 | 19,918,000 | 18,700,000 | 18,485,000 | 18,565,000 | 17,797,000 | 15,646,000 | 15,761,000 | 16,516,000 | 16,482,000 | 17,083,000 | 16,333,000 | 14,356,000 | 13,831,000 | ||||||||||||||||||||||
acquisition costs | 1,198,000 | 352,000 | 62,000 | 57,000 | 208,000 | 487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and indefinite-lived intangibles | 1,223,000 | 4,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss (earnings) attributable to noncontrolling interests | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
executive severance costs | 611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | -1,160,000 | -585,000 | -750,000 | -1,091,000 | 1,245,000 | -830,000 | -773,000 | -421,000 | -401,000 | 97,000 | -545,000 | -587,000 | -1,142,000 | -293,000 | -383,000 | -754,000 | -66,000 | -1,205,000 | -573,000 | -370,000 | 39,000 | 130,000 | -833,000 | -223,000 | 200,000 | -458,000 | -65,000 | |||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -11,000 | -20,000 | 49,000 | -30,000 | 43,000 | 11,000 | -62,000 | 42,000 | 71,000 | 11,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to vpg stockholders/parent | 2,983,000 | 3,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to vpg stockholders/parent | 0.22 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to vpg stockholders/parent | 0.22 | 0.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and severance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to parent | 4,035,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 82,486,000 | 87,366,000 | 86,253,000 | 90,375,000 | 83,892,000 | 79,272,000 | 84,128,000 | 83,016,000 | 83,965,000 | 94,632,000 | 98,521,000 | 93,281,000 | 88,562,000 | 79,910,000 | 79,429,000 | 78,181,000 | 84,335,000 | 75,544,000 | 73,456,000 | 96,154,000 | 98,438,000 | 89,795,000 | 87,197,000 | 82,731,000 | 86,910,000 | 101,299,000 | 98,705,000 | 93,144,000 | 90,159,000 | 78,628,000 | 74,713,000 | 73,734,000 | 74,292,000 | 69,891,000 | 63,158,000 | 59,251,000 | 58,452,000 | 56,133,000 | 52,223,000 | 61,380,000 | 62,641,000 | 63,174,000 | 65,456,000 | 70,212,000 | 79,642,000 | 75,424,000 | 72,455,000 | 72,041,000 | 72,785,000 | 68,273,000 | 68,156,000 | 93,881,000 | 89,250,000 | 82,134,000 | 83,042,000 | 80,828,000 | 83,318,000 | 79,943,000 | 79,135,000 | 82,245,000 | 81,390,000 | 70,979,000 |
accounts receivable | 61,415,000 | 56,348,000 | 59,608,000 | 51,985,000 | 50,241,000 | 51,200,000 | 49,926,000 | 52,184,000 | 56,438,000 | 57,240,000 | 60,548,000 | 59,347,000 | 60,068,000 | 55,151,000 | 58,674,000 | 59,056,000 | 58,265,000 | 53,711,000 | 51,818,000 | 43,884,000 | 45,339,000 | 44,966,000 | 40,743,000 | 46,958,000 | 43,198,000 | 44,430,000 | 46,291,000 | 52,484,000 | 53,156,000 | 54,003,000 | 52,103,000 | 53,141,000 | 46,789,000 | 43,037,000 | 42,376,000 | 38,141,000 | 34,270,000 | 34,889,000 | 36,020,000 | 35,235,000 | 35,553,000 | 37,230,000 | 38,250,000 | 36,707,000 | 37,514,000 | 43,078,000 | 45,316,000 | 41,897,000 | 40,500,000 | 37,030,000 | 37,773,000 | 33,421,000 | 33,816,000 | 34,066,000 | 37,482,000 | 38,710,000 | 37,036,000 | 34,270,000 | 32,017,000 | |||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 32,124,000 | 32,760,000 | 32,544,000 | 32,279,000 | 32,413,000 | 33,013,000 | 35,799,000 | 35,363,000 | 33,973,000 | 34,952,000 | 33,737,000 | 32,983,000 | 31,852,000 | 31,036,000 | 29,484,000 | 26,779,000 | 25,464,000 | 26,071,000 | 25,858,000 | 21,604,000 | 21,894,000 | 22,770,000 | 22,899,000 | 25,712,000 | 21,701,000 | 18,894,000 | 18,672,000 | 18,832,000 | 18,052,000 | 18,479,000 | 19,502,000 | 18,247,000 | 16,601,000 | 16,487,000 | 16,046,000 | 16,489,000 | 15,647,000 | 16,119,000 | 15,927,000 | 15,498,000 | 15,062,000 | 13,435,000 | 13,808,000 | 14,737,000 | 15,017,000 | 14,892,000 | 14,504,000 | 15,148,000 | 15,223,000 | 15,847,000 | 15,915,000 | 14,204,000 | 14,644,000 | 14,712,000 | 15,228,000 | 15,196,000 | 15,461,000 | 15,252,000 | 14,881,000 | 14,361,000 | ||
work in process | 28,355,000 | 25,794,000 | 28,900,000 | 30,730,000 | 29,444,000 | 27,187,000 | 28,549,000 | 27,638,000 | 26,594,000 | 28,368,000 | 30,068,000 | 29,453,000 | 26,401,000 | 27,903,000 | 28,126,000 | 27,723,000 | 23,851,000 | 27,142,000 | 27,560,000 | 23,991,000 | 21,534,000 | 24,627,000 | 25,315,000 | 19,062,000 | 23,128,000 | 23,792,000 | 23,835,000 | 23,480,000 | 22,007,000 | 24,490,000 | 23,936,000 | 23,387,000 | 23,160,000 | 22,215,000 | 20,640,000 | 20,227,000 | 21,115,000 | 21,913,000 | 21,645,000 | 21,362,000 | 20,289,000 | 20,774,000 | 21,245,000 | 21,710,000 | 20,498,000 | 20,316,000 | 21,106,000 | 20,436,000 | 19,962,000 | 19,655,000 | 20,323,000 | 13,696,000 | 15,376,000 | 15,911,000 | 15,243,000 | 14,343,000 | 15,036,000 | 15,447,000 | 16,127,000 | 15,360,000 | ||
finished goods | 22,408,000 | 24,269,000 | 24,519,000 | 23,320,000 | 22,079,000 | 23,960,000 | 25,748,000 | 26,665,000 | 27,572,000 | 27,088,000 | 25,613,000 | 24,995,000 | 26,407,000 | 26,384,000 | 26,728,000 | 24,898,000 | 27,112,000 | 25,279,000 | 24,060,000 | 18,702,000 | 18,920,000 | 19,062,000 | 18,521,000 | 19,198,000 | 22,066,000 | 21,431,000 | 21,775,000 | 21,059,000 | 22,182,000 | 21,694,000 | 21,984,000 | 19,963,000 | 20,174,000 | 20,561,000 | 20,223,000 | 19,307,000 | 19,559,000 | 20,300,000 | 20,244,000 | 20,196,000 | 20,849,000 | 21,689,000 | 20,716,000 | 19,196,000 | 18,798,000 | 18,701,000 | 19,040,000 | 19,319,000 | 19,788,000 | 19,398,000 | 19,684,000 | 21,489,000 | 19,393,000 | 19,096,000 | 19,271,000 | 19,559,000 | 19,455,000 | 18,477,000 | 18,052,000 | 18,616,000 | ||
inventories | 82,887,000 | 82,823,000 | 85,963,000 | 86,329,000 | 83,936,000 | 84,160,000 | 90,096,000 | 89,666,000 | 88,139,000 | 90,408,000 | 89,418,000 | 87,431,000 | 84,660,000 | 85,323,000 | 84,338,000 | 79,400,000 | 76,427,000 | 78,492,000 | 77,478,000 | 64,297,000 | 62,348,000 | 66,459,000 | 66,735,000 | 63,972,000 | 66,895,000 | 64,117,000 | 64,282,000 | 63,371,000 | 62,241,000 | 64,663,000 | 65,422,000 | 61,597,000 | 59,935,000 | 59,263,000 | 56,909,000 | 56,023,000 | 56,321,000 | 58,332,000 | 57,816,000 | 57,056,000 | 56,200,000 | 55,898,000 | 55,769,000 | 55,643,000 | 54,313,000 | 53,909,000 | 54,650,000 | 54,903,000 | 54,973,000 | 54,900,000 | 55,922,000 | 49,389,000 | 49,413,000 | 49,719,000 | 49,742,000 | 49,098,000 | 49,952,000 | |||||
prepaid expenses and other current assets | 19,306,000 | 20,425,000 | 20,514,000 | 18,953,000 | 18,129,000 | 17,088,000 | 17,007,000 | 16,098,000 | 14,520,000 | 16,454,000 | 15,904,000 | 17,352,000 | 18,516,000 | 16,160,000 | 15,228,000 | 18,219,000 | 15,916,000 | 19,463,000 | 15,698,000 | 15,287,000 | 15,761,000 | 15,613,000 | 16,046,000 | 16,616,000 | 15,558,000 | 15,081,000 | 12,702,000 | 12,815,000 | 9,314,000 | 12,487,000 | 11,660,000 | 12,668,000 | 10,299,000 | 9,923,000 | 8,261,000 | 8,997,000 | 6,831,000 | 9,678,000 | 8,700,000 | 8,621,000 | 7,814,000 | 10,032,000 | 9,394,000 | 11,239,000 | 10,566,000 | 11,216,000 | 11,006,000 | 10,836,000 | 10,500,000 | 13,861,000 | 11,857,000 | 9,572,000 | 10,142,000 | 8,937,000 | 9,307,000 | 8,964,000 | 10,315,000 | 8,657,000 | 7,665,000 | 5,540,000 | 8,617,000 | 5,503,000 |
total current assets | 246,094,000 | 246,962,000 | 252,338,000 | 252,871,000 | 241,427,000 | 236,949,000 | 241,157,000 | 240,964,000 | 243,062,000 | 259,734,000 | 264,391,000 | 257,411,000 | 251,806,000 | 236,544,000 | 237,669,000 | 234,856,000 | 234,943,000 | 227,210,000 | 218,450,000 | 219,622,000 | 221,886,000 | 216,833,000 | 210,721,000 | 210,277,000 | 212,561,000 | 224,927,000 | 221,980,000 | 221,814,000 | 214,870,000 | 209,781,000 | 203,898,000 | 201,140,000 | 191,315,000 | 182,114,000 | 170,704,000 | 162,412,000 | 155,874,000 | 161,075,000 | 156,802,000 | 162,292,000 | 162,208,000 | 171,846,000 | 174,421,000 | 178,825,000 | 187,038,000 | 186,514,000 | 186,110,000 | 183,867,000 | 183,542,000 | 178,056,000 | 176,413,000 | 185,866,000 | 186,796,000 | 179,153,000 | 180,753,000 | 177,742,000 | 185,071,000 | 180,640,000 | 177,011,000 | 174,132,000 | 175,520,000 | 157,542,000 |
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 2,364,000 | 2,382,000 | 2,387,000 | 2,412,000 | 2,349,000 | 2,316,000 | 4,121,000 | 4,130,000 | 4,154,000 | 4,104,000 | 4,139,000 | 4,138,000 | 4,117,000 | 4,029,000 | 4,119,000 | 4,206,000 | 4,241,000 | 4,248,000 | 4,269,000 | 4,268,000 | 4,282,000 | 4,217,000 | 4,191,000 | 4,172,000 | 4,243,000 | 3,368,000 | 3,391,000 | 3,411,000 | 3,390,000 | 3,409,000 | 3,412,000 | 3,484,000 | 3,434,000 | 3,428,000 | 3,399,000 | 3,365,000 | 3,344,000 | 3,498,000 | 3,516,000 | 3,631,000 | 3,639,000 | 1,871,000 | 1,891,000 | 1,845,000 | 1,893,000 | 1,971,000 | 2,029,000 | 2,003,000 | 1,993,000 | 1,979,000 | 1,939,000 | 2,023,000 | 2,053,000 | 2,008,000 | 2,020,000 | 2,020,000 | 2,617,000 | 2,679,000 | 2,034,000 | 1,991,000 | ||
buildings and improvements | 79,267,000 | 78,737,000 | 78,535,000 | 78,570,000 | 77,690,000 | 68,125,000 | 72,406,000 | 72,542,000 | 72,952,000 | 71,379,000 | 71,459,000 | 72,019,000 | 71,613,000 | 69,769,000 | 68,339,000 | 68,617,000 | 68,778,000 | 68,616,000 | 68,118,000 | 66,611,000 | 67,581,000 | 64,586,000 | 52,200,000 | 52,136,000 | 52,708,000 | 51,750,000 | 51,787,000 | 51,298,000 | 51,055,000 | 50,536,000 | 50,376,000 | 50,816,000 | 50,276,000 | 49,491,000 | 49,958,000 | 48,810,000 | 48,454,000 | 46,128,000 | 45,872,000 | 55,288,000 | 55,003,000 | 50,895,000 | 50,555,000 | 49,813,000 | 50,266,000 | 48,680,000 | 48,559,000 | 48,226,000 | 47,793,000 | 47,371,000 | 46,905,000 | 47,627,000 | 48,885,000 | 47,777,000 | 47,881,000 | 43,043,000 | 42,353,000 | 41,634,000 | 41,089,000 | 40,036,000 | ||
machinery and equipment | 139,543,000 | 137,230,000 | 136,393,000 | 136,575,000 | 134,666,000 | 132,938,000 | 131,392,000 | 130,071,000 | 131,738,000 | 126,582,000 | 125,593,000 | 127,333,000 | 125,301,000 | 122,412,000 | 122,388,000 | 123,966,000 | 122,202,000 | 119,826,000 | 118,543,000 | 118,136,000 | 115,717,000 | 113,519,000 | 112,888,000 | 112,204,000 | 111,492,000 | 110,047,000 | 109,326,000 | 107,404,000 | 105,840,000 | 100,868,000 | 97,772,000 | 97,199,000 | 95,158,000 | 92,521,000 | 91,487,000 | 91,063,000 | 89,080,000 | 88,697,000 | 88,285,000 | 86,834,000 | 84,409,000 | 81,519,000 | 79,948,000 | 79,797,000 | 79,109,000 | 77,549,000 | 77,912,000 | 78,034,000 | 75,644,000 | 74,360,000 | 73,525,000 | 75,783,000 | 75,893,000 | 70,924,000 | 70,647,000 | 73,597,000 | 71,822,000 | 70,870,000 | 70,181,000 | 68,566,000 | ||
software | 12,082,000 | 11,692,000 | 11,497,000 | 10,858,000 | 10,434,000 | 10,351,000 | 9,945,000 | 9,696,000 | 9,619,000 | 9,141,000 | 8,933,000 | 9,674,000 | 9,539,000 | 9,136,000 | 9,303,000 | 9,384,000 | 8,871,000 | 8,386,000 | 9,431,000 | 10,067,000 | 10,026,000 | 9,718,000 | 9,586,000 | 9,486,000 | 9,384,000 | 9,310,000 | 9,205,000 | 8,942,000 | 8,532,000 | 8,308,000 | 8,160,000 | 8,068,000 | 7,955,000 | 7,787,000 | 7,646,000 | 7,548,000 | 7,441,000 | 7,379,000 | 7,349,000 | 7,319,000 | 7,284,000 | 7,086,000 | 6,997,000 | 6,855,000 | 6,837,000 | 6,822,000 | 6,650,000 | 6,537,000 | 6,333,000 | 5,779,000 | 5,563,000 | 5,427,000 | 5,698,000 | 5,595,000 | 5,036,000 | 4,956,000 | 4,476,000 | 4,458,000 | 4,447,000 | 4,274,000 | ||
construction in progress | 3,268,000 | 4,162,000 | 3,471,000 | 2,335,000 | 2,096,000 | 11,246,000 | 10,802,000 | 11,737,000 | 11,379,000 | 10,872,000 | 10,662,000 | 10,472,000 | 10,075,000 | 6,364,000 | 8,305,000 | 5,866,000 | 7,747,000 | 3,930,000 | 3,807,000 | 6,374,000 | 6,341,000 | 2,261,000 | 10,028,000 | 3,955,000 | 2,485,000 | 2,565,000 | 1,319,000 | 1,542,000 | 2,157,000 | 2,089,000 | 2,172,000 | 2,501,000 | 2,252,000 | 2,338,000 | 2,353,000 | 2,910,000 | 4,340,000 | 3,199,000 | 2,697,000 | 2,561,000 | 2,288,000 | 2,605,000 | 2,678,000 | 2,536,000 | 3,786,000 | 1,293,000 | 1,310,000 | 772,000 | 1,252,000 | 1,666,000 | 1,200,000 | 1,788,000 | 1,095,000 | 733,000 | 833,000 | 7,146,000 | 2,282,000 | |||||
accumulated depreciation | -160,843,000 | -158,123,000 | -155,715,000 | -153,411,000 | -149,240,000 | -145,475,000 | -141,485,000 | -139,645,000 | -139,206,000 | -135,366,000 | -133,658,000 | -136,642,000 | -133,518,000 | -129,225,000 | -130,506,000 | -132,141,000 | -130,619,000 | -128,698,000 | -127,611,000 | -129,401,000 | -128,931,000 | -125,583,000 | -122,893,000 | -120,744,000 | -119,042,000 | -117,712,000 | -115,525,000 | -113,575,000 | -111,555,000 | -109,342,000 | -107,399,000 | -106,324,000 | -103,401,000 | -101,964,000 | -100,421,000 | -98,389,000 | -97,374,000 | -94,521,000 | -92,756,000 | -98,480,000 | -95,992,000 | -93,983,000 | -91,820,000 | -90,911,000 | -89,909,000 | -88,359,000 | -87,540,000 | -86,125,000 | -83,692,000 | -81,913,000 | -79,823,000 | -80,556,000 | -80,754,000 | -74,347,000 | -72,484,000 | -77,024,000 | -76,184,000 | -74,325,000 | -72,480,000 | -70,402,000 | ||
property and equipment | 75,681,000 | 76,080,000 | 76,568,000 | 77,339,000 | 77,995,000 | 79,501,000 | 87,181,000 | 88,531,000 | 90,636,000 | 86,712,000 | 87,128,000 | 86,994,000 | 87,127,000 | 82,485,000 | 81,948,000 | 79,898,000 | 81,220,000 | 76,308,000 | 76,557,000 | 76,055,000 | 75,016,000 | 68,718,000 | 66,000,000 | 61,209,000 | 61,270,000 | 59,328,000 | 59,503,000 | 59,022,000 | 59,419,000 | 55,868,000 | 54,493,000 | 55,744,000 | 55,674,000 | 53,601,000 | 54,422,000 | 55,307,000 | 55,285,000 | 54,380,000 | 54,963,000 | 57,153,000 | 56,631,000 | 49,993,000 | 50,249,000 | 49,935,000 | 51,982,000 | 47,956,000 | 48,920,000 | 49,447,000 | 49,323,000 | 49,242,000 | 49,309,000 | 52,092,000 | 52,870,000 | 52,690,000 | 53,933,000 | 53,738,000 | 45,511,000 | 45,167,000 | ||||
goodwill | 47,237,000 | 47,367,000 | 47,270,000 | 47,376,000 | 46,928,000 | 46,819,000 | 45,491,000 | 45,553,000 | 45,734,000 | 45,579,000 | 45,703,000 | 45,567,000 | 45,544,000 | 45,460,000 | 45,872,000 | 45,970,000 | 45,830,000 | 45,560,000 | 45,732,000 | 31,167,000 | 31,105,000 | 34,724,000 | 34,588,000 | 34,511,000 | 35,018,000 | 16,318,000 | 16,387,000 | 16,238,000 | 16,141,000 | 18,923,000 | 18,799,000 | 18,995,000 | 19,181,000 | 19,228,000 | 18,934,000 | 18,785,000 | 18,717,000 | 19,305,000 | 19,422,000 | 12,949,000 | 12,603,000 | 6,450,000 | 12,046,000 | 11,890,000 | 12,788,000 | 18,266,000 | 18,844,000 | 18,153,000 | 18,880,000 | 18,472,000 | 18,291,000 | |||||||||||
intangible assets | 37,186,000 | 38,227,000 | 39,156,000 | 40,194,000 | 40,908,000 | 41,815,000 | 42,643,000 | 43,602,000 | 44,634,000 | 45,492,000 | 46,476,000 | 47,298,000 | 48,217,000 | 49,081,000 | 50,426,000 | 51,623,000 | 52,437,000 | 53,327,000 | 54,474,000 | 31,523,000 | 32,039,000 | 32,170,000 | 32,611,000 | 32,937,000 | 34,198,000 | 16,703,000 | 17,190,000 | 17,390,000 | 17,656,000 | 18,759,000 | 18,966,000 | 19,748,000 | 20,475,000 | 21,025,000 | 21,046,000 | 21,259,000 | 21,585,000 | 22,438,000 | 23,038,000 | 18,026,000 | 17,683,000 | 13,800,000 | 15,416,000 | 15,856,000 | 17,489,000 | 19,838,000 | 21,149,000 | 21,182,000 | 22,458,000 | 23,827,000 | 24,285,000 | 8,009,000 | 9,008,000 | 9,376,000 | 10,288,000 | 11,102,000 | 12,289,000 | 13,257,000 | 13,971,000 | 14,500,000 | 15,518,000 | 15,371,000 |
operating lease right-of-use assets | 22,653,000 | 22,892,000 | 22,768,000 | 23,113,000 | 23,681,000 | 24,316,000 | 26,084,000 | 26,927,000 | 26,953,000 | 27,440,000 | 23,663,000 | 24,189,000 | 24,342,000 | 24,737,000 | 25,783,000 | 26,884,000 | 27,764,000 | 27,405,000 | 25,451,000 | 20,647,000 | 21,788,000 | 21,846,000 | 22,401,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 24,989,000 | 24,361,000 | 24,220,000 | 24,661,000 | 22,902,000 | 21,535,000 | 20,233,000 | 20,624,000 | 20,547,000 | 19,349,000 | 19,616,000 | 19,310,000 | 19,706,000 | 15,890,000 | 16,680,000 | 18,588,000 | 19,695,000 | 20,113,000 | 19,633,000 | 19,586,000 | 20,053,000 | 18,415,000 | 18,329,000 | 25,867,000 | 27,366,000 | 27,482,000 | 27,410,000 | 28,326,000 | 18,297,000 | 18,407,000 | 18,743,000 | 19,775,000 | 19,906,000 | 19,751,000 | 19,949,000 | 19,616,000 | 19,049,000 | 14,789,000 | 14,614,000 | 14,761,000 | 15,176,000 | 20,931,000 | 20,352,000 | 20,659,000 | 20,590,000 | 20,074,000 | 19,956,000 | 18,266,000 | 17,901,000 | 19,245,000 | 19,406,000 | 17,206,000 | 13,830,000 | 13,879,000 | 13,923,000 | 14,023,000 | 13,251,000 | 13,490,000 | 13,668,000 | 13,334,000 | 8,728,000 | 8,376,000 |
total assets | 453,840,000 | 455,889,000 | 462,320,000 | 465,554,000 | 453,841,000 | 450,935,000 | 462,789,000 | 466,201,000 | 471,566,000 | 484,306,000 | 486,977,000 | 480,769,000 | 476,742,000 | 454,197,000 | 458,378,000 | 457,819,000 | 461,889,000 | 449,923,000 | 440,297,000 | 398,600,000 | 401,887,000 | 392,706,000 | 384,650,000 | 364,801,000 | 370,413,000 | 344,758,000 | 342,470,000 | 342,790,000 | 326,383,000 | 321,738,000 | 314,899,000 | 315,402,000 | 306,551,000 | 295,719,000 | 285,055,000 | 277,379,000 | 270,510,000 | 271,987,000 | 268,839,000 | 265,181,000 | 264,301,000 | 263,020,000 | 272,484,000 | 277,165,000 | 289,887,000 | 292,648,000 | 294,979,000 | 290,915,000 | 292,104,000 | 288,842,000 | 287,704,000 | 263,173,000 | 262,504,000 | 255,098,000 | 258,897,000 | 256,605,000 | 262,052,000 | 255,622,000 | 252,618,000 | 248,713,000 | 245,277,000 | 226,456,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 11,712,000 | 10,530,000 | 10,788,000 | 10,344,000 | 9,757,000 | 9,890,000 | 11,284,000 | 10,792,000 | 11,698,000 | 11,875,000 | 12,411,000 | 11,184,000 | 13,792,000 | 10,234,000 | 13,172,000 | 12,203,000 | 14,876,000 | 13,103,000 | 11,061,000 | 9,310,000 | 10,487,000 | 9,108,000 | 9,350,000 | 7,937,000 | 8,869,000 | 8,804,000 | 10,059,000 | 10,736,000 | 11,461,000 | 9,842,000 | 11,049,000 | 12,953,000 | 13,678,000 | 9,673,000 | 9,447,000 | 9,754,000 | 8,264,000 | 8,687,000 | 8,319,000 | 8,903,000 | 8,004,000 | 8,140,000 | 8,780,000 | 10,298,000 | 10,371,000 | 10,290,000 | 10,050,000 | 10,521,000 | 10,258,000 | 8,501,000 | 9,287,000 | 9,190,000 | 10,150,000 | 9,801,000 | 12,164,000 | 11,458,000 | 13,967,000 | 12,522,000 | 12,332,000 | 11,537,000 | 10,021,000 | 7,029,000 |
payroll and related expenses | 18,900,000 | 19,569,000 | 19,736,000 | 19,715,000 | 18,219,000 | 18,546,000 | 17,649,000 | 19,171,000 | 18,971,000 | 18,169,000 | 19,355,000 | 21,704,000 | 21,966,000 | 20,658,000 | 17,872,000 | 19,788,000 | 23,772,000 | 17,867,000 | 16,818,000 | 14,670,000 | 17,595,000 | 15,945,000 | 15,090,000 | 17,096,000 | 16,312,000 | 15,695,000 | 15,127,000 | 18,411,000 | 17,757,000 | 16,176,000 | 14,932,000 | 17,201,000 | 15,892,000 | 14,992,000 | 13,296,000 | 13,568,000 | 11,978,000 | 12,854,000 | 10,770,000 | 12,698,000 | 13,888,000 | 13,248,000 | 14,046,000 | 14,302,000 | 14,252,000 | 14,194,000 | 14,291,000 | 14,553,000 | 15,016,000 | 13,338,000 | 13,654,000 | 12,831,000 | 12,390,000 | 11,884,000 | 12,604,000 | 12,741,000 | 12,659,000 | 11,155,000 | 12,093,000 | 12,554,000 | 10,074,000 | 8,212,000 |
other accrued expenses and other current liabilities | 19,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 4,439,000 | 4,347,000 | 4,212,000 | 4,321,000 | 4,114,000 | 3,998,000 | 4,089,000 | 4,090,000 | 4,004,000 | 3,814,000 | 4,072,000 | 4,108,000 | 4,208,000 | 4,119,000 | 4,343,000 | 4,553,000 | 4,610,000 | 4,415,000 | 4,445,000 | 3,812,000 | 4,011,000 | 4,179,000 | 3,924,000 | |||||||||||||||||||||||||||||||||||||||
total current liabilities | 55,010,000 | 55,279,000 | 61,499,000 | 58,108,000 | 53,509,000 | 53,039,000 | 90,181,000 | 91,458,000 | 61,624,000 | 59,709,000 | 61,238,000 | 60,362,000 | 64,336,000 | 57,692,000 | 59,427,000 | 58,623,000 | 64,628,000 | 55,355,000 | 51,431,000 | 44,397,000 | 47,547,000 | 46,919,000 | 47,199,000 | 47,466,000 | 88,911,000 | 51,492,000 | 50,609,000 | 54,970,000 | 54,782,000 | 51,288,000 | 49,715,000 | 52,591,000 | 51,915,000 | 46,438,000 | 42,237,000 | 40,455,000 | 36,922,000 | 40,812,000 | 37,702,000 | 40,086,000 | 41,143,000 | 42,970,000 | 54,095,000 | 43,695,000 | 48,530,000 | 44,718,000 | 44,251,000 | 44,263,000 | 45,840,000 | 41,392,000 | 41,999,000 | 32,112,000 | 33,557,000 | 32,077,000 | 36,003,000 | 36,764,000 | 39,803,000 | 34,625,000 | 35,087,000 | 37,703,000 | 37,568,000 | 46,639,000 |
long-term debt | 20,612,000 | 20,583,000 | 20,555,000 | 31,526,000 | 31,479,000 | 31,441,000 | 31,856,000 | 60,799,000 | 11,535,000 | 11,495,000 | 11,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,267,000 | 3,834,000 | 2,551,000 | 3,868,000 | 3,811,000 | 3,779,000 | 3,509,000 | 3,478,000 | 3,490,000 | 4,098,000 | 4,060,000 | 3,929,000 | 4,212,000 | 4,585,000 | 6,096,000 | 5,761,000 | 5,848,000 | 8,516,000 | 8,345,000 | 3,178,000 | 3,403,000 | 3,477,000 | 3,477,000 | 3,478,000 | 3,478,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,331,000 | 2,300,000 | 2,300,000 | 2,300,000 | 809,000 | 813,000 | 805,000 | 735,000 | 623,000 | 661,000 | 334,000 | 334,000 | 5,512,000 | 5,552,000 | 5,024,000 | 5,003,000 | 2,887,000 | 2,683,000 | 4,190,000 | 4,784,000 | 3,992,000 | 2,705,000 | 4,258,000 | 4,570,000 | 4,547,000 | 4,596,000 | 4,638,000 | 4,004,000 | 4,154,000 | 4,115,000 | 4,022,000 | 5,073,000 | 4,968,000 |
operating lease liabilities | 19,336,000 | 19,547,000 | 19,065,000 | 19,212,000 | 19,134,000 | 19,928,000 | 21,297,000 | 22,353,000 | 22,625,000 | 22,587,000 | 18,987,000 | 19,817,000 | 20,043,000 | 20,422,000 | 21,749,000 | 23,959,000 | 25,140,000 | 24,462,000 | 22,346,000 | 17,867,000 | 19,504,000 | 18,385,000 | 19,032,000 | |||||||||||||||||||||||||||||||||||||||
other liabilities | 13,914,000 | 14,200,000 | 14,120,000 | 14,879,000 | 14,099,000 | 14,193,000 | 13,888,000 | 14,048,000 | 14,770,000 | 12,900,000 | 13,200,000 | 13,044,000 | 13,053,000 | 13,959,000 | 14,157,000 | 15,279,000 | 16,264,000 | 15,962,000 | 15,747,000 | 15,920,000 | 16,263,000 | 14,894,000 | 14,409,000 | 18,631,000 | 20,586,000 | 20,866,000 | 20,567,000 | 21,541,000 | 13,545,000 | 13,981,000 | 13,781,000 | 13,968,000 | 14,131,000 | 13,793,000 | 13,776,000 | 13,453,000 | 13,054,000 | 7,892,000 | 7,760,000 | 7,497,000 | 7,195,000 | 7,230,000 | 7,431,000 | 7,288,000 | 7,658,000 | 7,748,000 | 7,977,000 | 7,751,000 | 7,738,000 | 7,707,000 | 7,431,000 | 7,433,000 | 8,033,000 | 7,948,000 | 8,083,000 | 7,769,000 | 7,498,000 | 7,780,000 | 7,699,000 | 7,468,000 | 6,434,000 | 6,053,000 |
accrued pension and other postretirement costs | 6,224,000 | 6,219,000 | 6,726,000 | 6,706,000 | 6,794,000 | 6,695,000 | 6,880,000 | 6,996,000 | 7,276,000 | 7,028,000 | 7,028,000 | 7,921,000 | 7,777,000 | 10,259,000 | 10,841,000 | 11,618,000 | 12,253,000 | 15,270,000 | 15,840,000 | 15,971,000 | 16,687,000 | 15,883,000 | 15,701,000 | 15,520,000 | 15,669,000 | 14,873,000 | 14,928,000 | 15,029,000 | 14,982,000 | 16,025,000 | 16,115,000 | 16,952,000 | 16,424,000 | 15,161,000 | 14,999,000 | 14,794,000 | 14,713,000 | 11,309,000 | 11,434,000 | 11,534,000 | 11,597,000 | 11,899,000 | 12,014,000 | 12,727,000 | 13,072,000 | 10,061,000 | 10,720,000 | 10,679,000 | 10,780,000 | 12,734,000 | 12,693,000 | 13,835,000 | 12,840,000 | 12,614,000 | 12,662,000 | 12,798,000 | 10,887,000 | 10,778,000 | 10,819,000 | 10,708,000 | 10,739,000 | 10,432,000 |
total liabilities | 119,363,000 | 119,662,000 | 124,516,000 | 134,299,000 | 128,826,000 | 129,075,000 | 135,755,000 | 138,333,000 | 141,641,000 | 160,149,000 | 165,312,000 | 165,876,000 | 170,220,000 | 167,697,000 | 173,028,000 | 175,976,000 | 184,847,000 | 180,257,000 | 174,379,000 | 137,981,000 | 144,030,000 | 140,162,000 | 140,410,000 | 125,694,000 | 128,661,000 | 108,107,000 | 108,228,000 | 114,912,000 | 107,930,000 | 107,175,000 | 108,601,000 | 113,528,000 | 113,247,000 | 106,218,000 | 102,588,000 | 102,313,000 | 98,953,000 | 95,093,000 | 92,576,000 | 89,990,000 | 91,860,000 | 75,690,000 | 78,785,000 | 80,538,000 | 88,729,000 | 82,590,000 | 84,371,000 | 85,393,000 | 88,553,000 | 87,045,000 | 94,873,000 | 66,365,000 | 68,647,000 | 66,773,000 | 70,888,000 | 71,667,000 | 73,556,000 | 68,888,000 | 69,525,000 | 71,783,000 | 73,912,000 | 70,770,000 |
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,342,000 | 1,340,000 | 1,340,000 | 1,339,000 | 1,338,000 | 1,336,000 | 1,336,000 | 1,334,000 | 1,330,000 | 1,330,000 | 1,330,000 | 1,328,000 | 1,325,000 | 1,325,000 | 1,325,000 | 1,324,000 | 1,322,000 | 1,322,000 | 1,322,000 | 1,320,000 | 1,317,000 | 1,317,000 | 1,317,000 | 1,316,000 | 1,312,000 | 1,312,000 | 1,312,000 | 1,311,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,304,000 | 1,288,000 | 1,288,000 | 1,288,000 | 1,281,000 | 1,278,000 | 1,278,000 | 1,278,000 | 1,277,000 | 1,276,000 | 1,276,000 | 1,276,000 | 1,275,000 | 1,273,000 | 1,273,000 | 1,273,000 | 1,273,000 | 1,271,000 | 1,271,000 | 1,237,000 | 1,235,000 | 1,234,000 | 1,234,000 | 1,232,000 | 1,231,000 | 1,231,000 | 1,231,000 | ||||
class b convertible common stock | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | 103,000 | |||||
treasury stock | -25,335,000 | -25,335,000 | -25,335,000 | -25,335,000 | -25,335,000 | -25,335,000 | -23,388,000 | -20,230,000 | -17,460,000 | -12,700,000 | -11,924,000 | -11,504,000 | -11,504,000 | -9,826,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -8,765,000 | -6,169,000 | -1,263,000 | -32,000 | |||||||||||||||||
capital in excess of par value | 204,829,000 | 204,360,000 | 204,029,000 | 203,537,000 | 203,071,000 | 202,783,000 | 202,765,000 | 202,475,000 | 202,672,000 | 202,267,000 | 201,611,000 | 201,065,000 | 201,164,000 | 200,308,000 | 199,749,000 | 199,223,000 | 199,151,000 | 198,235,000 | 197,856,000 | 197,282,000 | 197,764,000 | 197,514,000 | 197,134,000 | 196,709,000 | 197,125,000 | 197,381,000 | 196,875,000 | 196,578,000 | 196,666,000 | 196,039,000 | 195,668,000 | 195,259,000 | 192,904,000 | 192,364,000 | 191,897,000 | 190,353,000 | 190,373,000 | 190,801,000 | 190,883,000 | 190,694,000 | 190,436,000 | 190,149,000 | 189,769,000 | 189,621,000 | 189,532,000 | 189,335,000 | 189,084,000 | 188,857,000 | 188,424,000 | 188,640,000 | 182,787,000 | 181,938,000 | 181,553,000 | 181,375,000 | 181,177,000 | 180,758,000 | 180,748,000 | 180,585,000 | 180,417,000 | 180,142,000 | 176,381,000 | |
retained earnings | 196,951,000 | 197,270,000 | 199,141,000 | 191,283,000 | 191,035,000 | 191,977,000 | 192,560,000 | 187,957,000 | 182,066,000 | 177,839,000 | 171,559,000 | 163,323,000 | 156,359,000 | 147,525,000 | 137,407,000 | 126,652,000 | 120,296,000 | 114,335,000 | 108,956,000 | 105,036,000 | 100,075,000 | 99,957,000 | 94,359,000 | 92,600,000 | 89,288,000 | 85,417,000 | 80,908,000 | 75,343,000 | 66,569,000 | 63,151,000 | 55,604,000 | 47,911,000 | 43,076,000 | 38,600,000 | 34,345,000 | 30,726,000 | 28,731,000 | 25,726,000 | 24,675,000 | 22,807,000 | 22,327,000 | 35,728,000 | 37,671,000 | 37,196,000 | 36,500,000 | 40,933,000 | 37,814,000 | 34,353,000 | 32,647,000 | 31,519,000 | 30,053,000 | 28,356,000 | 23,191,000 | 21,249,000 | 18,288,000 | 16,665,000 | 15,470,000 | 12,170,000 | 9,187,000 | 5,894,000 | 2,619,000 | |
accumulated other comprehensive loss | -43,173,000 | -41,367,000 | -41,520,000 | -39,716,000 | -45,224,000 | -48,897,000 | -46,365,000 | -43,763,000 | -38,869,000 | -44,729,000 | -41,076,000 | -39,395,000 | -40,900,000 | -52,995,000 | -44,581,000 | -36,719,000 | -35,008,000 | -35,549,000 | -33,546,000 | -34,262,000 | -32,671,000 | -37,742,000 | -40,084,000 | -43,203,000 | -37,703,000 | -38,909,000 | -36,329,000 | -36,779,000 | -37,465,000 | -37,299,000 | -37,598,000 | -33,939,000 | -35,450,000 | -34,278,000 | -36,534,000 | -38,812,000 | -40,337,000 | -32,451,000 | -32,085,000 | -31,118,000 | -33,121,000 | -31,299,000 | -29,111,000 | -30,510,000 | -26,452,000 | -19,027,000 | ||||||||||||||||
total vishay precision group, inc. stockholders' equity | 334,717,000 | 336,371,000 | 337,758,000 | 331,211,000 | 324,988,000 | 321,967,000 | 327,011,000 | 327,876,000 | 329,842,000 | 324,110,000 | 321,603,000 | 314,920,000 | 306,547,000 | 286,440,000 | 285,238,000 | 281,818,000 | 277,099,000 | 269,681,000 | 265,926,000 | 260,714,000 | 257,823,000 | 252,384,000 | 244,064,000 | 238,760,000 | 241,360,000 | 236,539,000 | 234,104,000 | 227,791,000 | 218,415,000 | 214,536,000 | 206,319,000 | 201,873,000 | 193,156,000 | 189,312,000 | 182,334,000 | 174,886,000 | 171,383,000 | 176,692,000 | 176,089,000 | 174,998,000 | 172,256,000 | 187,192,000 | 193,539,000 | 196,422,000 | 200,924,000 | 209,894,000 | 210,459,000 | 205,340,000 | 203,418,000 | 201,684,000 | 192,675,000 | 196,649,000 | 193,730,000 | 188,158,000 | 187,845,000 | 184,785,000 | 188,315,000 | 186,491,000 | 182,892,000 | |||
noncontrolling interests | -240,000 | -144,000 | 46,000 | 44,000 | 27,000 | -107,000 | 23,000 | -8,000 | 83,000 | 47,000 | 62,000 | -27,000 | -25,000 | 60,000 | 112,000 | 25,000 | -57,000 | -15,000 | -8,000 | -95,000 | 34,000 | 160,000 | 176,000 | 347,000 | 392,000 | 112,000 | 138,000 | 87,000 | 38,000 | 27,000 | -21,000 | 1,000 | 148,000 | 189,000 | 133,000 | 180,000 | 174,000 | 202,000 | 174,000 | 193,000 | 185,000 | 138,000 | 160,000 | 205,000 | 234,000 | 164,000 | 149,000 | 182,000 | 133,000 | 113,000 | 156,000 | 159,000 | 127,000 | 167,000 | 164,000 | 153,000 | 181,000 | 243,000 | 201,000 | 145,000 | 196,000 | 166,000 |
total equity | 334,477,000 | 336,227,000 | 337,804,000 | 331,255,000 | 325,015,000 | 321,860,000 | 327,034,000 | 327,868,000 | 329,925,000 | 324,157,000 | 321,665,000 | 314,893,000 | 306,522,000 | 286,500,000 | 285,350,000 | 281,843,000 | 277,042,000 | 269,666,000 | 265,918,000 | 260,619,000 | 257,857,000 | 252,544,000 | 244,240,000 | 239,107,000 | 241,752,000 | 236,651,000 | 234,242,000 | 227,878,000 | 218,453,000 | 214,563,000 | 206,298,000 | 201,874,000 | 193,304,000 | 189,501,000 | 182,467,000 | 175,066,000 | 171,557,000 | 176,894,000 | 176,263,000 | 175,191,000 | 172,441,000 | 187,330,000 | 193,699,000 | 196,627,000 | 201,158,000 | 210,058,000 | 210,608,000 | 205,522,000 | 203,551,000 | 201,797,000 | 192,831,000 | 196,808,000 | 193,857,000 | 188,325,000 | 188,009,000 | 184,938,000 | 188,496,000 | 186,734,000 | 183,093,000 | 176,930,000 | 171,365,000 | 155,686,000 |
total liabilities and equity | 453,840,000 | 455,889,000 | 462,320,000 | 465,554,000 | 453,841,000 | 450,935,000 | 462,789,000 | 466,201,000 | 471,566,000 | 484,306,000 | 486,977,000 | 480,769,000 | 476,742,000 | 454,197,000 | 458,378,000 | 457,819,000 | 461,889,000 | 449,923,000 | 440,297,000 | 398,600,000 | 401,887,000 | 392,706,000 | 384,650,000 | 364,801,000 | 370,413,000 | 344,758,000 | 342,470,000 | 342,790,000 | 326,383,000 | 321,738,000 | 314,899,000 | 315,402,000 | 306,551,000 | 295,719,000 | 285,055,000 | 277,379,000 | 270,510,000 | 271,987,000 | 268,839,000 | 265,181,000 | 264,301,000 | 263,020,000 | 272,484,000 | 277,165,000 | 289,887,000 | 292,648,000 | 294,979,000 | 290,915,000 | 292,104,000 | 288,842,000 | 287,704,000 | 263,173,000 | 262,504,000 | 255,098,000 | 258,897,000 | 256,605,000 | 262,052,000 | 255,622,000 | 252,618,000 | 248,713,000 | 245,277,000 | 226,456,000 |
assets held for sale | 5,229,000 | 5,229,000 | 5,229,000 | 2,043,000 | 2,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 20,833,000 | 24,159,000 | 23,481,000 | 21,348,000 | 19,725,000 | 21,541,000 | 21,807,000 | 22,427,000 | 24,077,000 | 22,660,000 | 22,364,000 | 20,306,000 | 21,863,000 | 23,562,000 | 20,870,000 | 17,596,000 | 19,291,000 | 18,138,000 | 15,211,000 | 13,843,000 | 16,482,000 | 16,984,000 | 20,687,000 | 18,953,000 | 19,199,000 | 17,560,000 | 18,780,000 | 17,031,000 | 17,989,000 | 16,758,000 | 16,408,000 | 15,952,000 | 15,615,000 | 14,335,000 | 13,350,000 | 13,285,000 | 15,607,000 | 15,066,000 | 15,524,000 | 16,604,000 | 15,665,000 | 14,776,000 | 13,338,000 | 16,590,000 | 14,827,000 | 14,906,000 | 14,172,000 | 15,814,000 | 15,650,000 | 15,007,000 | 8,499,000 | 9,150,000 | 8,594,000 | 8,919,000 | 9,538,000 | 9,291,000 | 7,434,000 | 7,926,000 | 8,680,000 | 8,654,000 | 7,235,000 | |
income taxes | 2,604,000 | 247,000 | 71,000 | 880,000 | 3,704,000 | 3,713,000 | 4,524,000 | 1,774,000 | 2,740,000 | 1,002,000 | 4,064,000 | 818,000 | 478,000 | 1,209,000 | 3,774,000 | 679,000 | 969,000 | 1,394,000 | 1,593,000 | 1,153,000 | 1,766,000 | 1,631,000 | 261,000 | 2,798,000 | 2,981,000 | 2,277,000 | 3,879,000 | 2,914,000 | 2,888,000 | 2,103,000 | 2,515,000 | 3,193,000 | 2,306,000 | 1,041,000 | 772,000 | 1,387,000 | 1,317,000 | 788,000 | 527,000 | 47,000 | 127,000 | 387,000 | 2,197,000 | 525,000 | 363,000 | 626,000 | 615,000 | 7,000 | 404,000 | 1,425,000 | 1,682,000 | 1,617,000 | 2,142,000 | 2,842,000 | 2,405,000 | 2,601,000 | 2,087,000 | 4,847,000 | 4,246,000 | 4,278,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share: authorized - 1,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vishay precision group, inc.consolidated condensed balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 31,914,000 | 31,885,000 | 18,000 | 52,000 | 85,000 | 115,000 | 44,516,000 | 4,996,000 | 4,882,000 | 4,766,000 | 4,654,000 | 4,367,000 | 4,088,000 | 3,926,000 | 3,878,000 | 2,965,000 | 2,853,000 | 2,742,000 | 2,623,000 | 2,277,000 | 2,230,000 | 2,173,000 | 2,120,000 | 5,870,000 | 16,366,000 | 5,370,000 | 5,120,000 | 4,882,000 | 4,641,000 | 4,391,000 | 4,137,000 | 3,896,000 | 3,647,000 | 167,000 | 185,000 | 181,000 | 174,000 | 185,000 | 188,000 | 178,000 | ||||||||||||||||||||||
short term investment | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 53,827,000 | 60,799,000 | 60,803,000 | 60,780,000 | 60,758,000 | 60,736,000 | 60,714,000 | 60,692,000 | 60,670,000 | 40,648,000 | 40,626,000 | 40,604,000 | 40,592,000 | 40,599,000 | 17,000 | 18,676,000 | 19,924,000 | 21,172,000 | 22,421,000 | 23,550,000 | 26,690,000 | 27,717,000 | 28,477,000 | 30,017,000 | 30,763,000 | 32,806,000 | 33,529,000 | 34,457,000 | 35,019,000 | 30,539,000 | 31,591,000 | 13,122,000 | 4,635,000 | 16,185,000 | 17,713,000 | 19,060,000 | 20,393,000 | 21,675,000 | 22,936,000 | 24,029,000 | 30,936,000 | 11,154,000 | 11,325,000 | 11,339,000 | 11,326,000 | 11,463,000 | 11,692,000 | 11,660,000 | 1,608,000 | |||||||||||||
property and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -21,750,000 | -17,815,000 | -19,246,000 | -19,849,000 | -21,505,000 | -14,983,000 | -12,352,000 | -15,803,000 | -12,957,000 | -13,973,000 | -9,238,000 | -7,598,000 | -8,046,000 | -10,585,000 | -9,165,000 | -14,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts of 423 and 885, respectively | 28,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,000,000 shares; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 25,000,000 shares; 12,345,722 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, 2012 and 12,320,618 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, 2011 | 1,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 3,000,000 shares; 1,025,176 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, 2012 and december 31, 2011 | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 885 and 707, respectively | 34,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 1,293,000 | 735,000 | 649,000 | 85,000 | 703,000 | 534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 25,000,000 shares; 12,320,618 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, 2011 and 12,306,788 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, 2010 | 1,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, 2011 and 1,025,196 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
projects in process | 6,357,000 | 2,919,000 | 2,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 51,441,000 | 48,235,000 | 47,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 49,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net inventories | 49,060,000 | 48,337,000 | 46,170,000 | 44,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 707 and 952, respectively | 33,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payable to affiliates | 19,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 25,000,000 shares; 12,306,788 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, 2010 and 0 shares outstanding as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2009 | 1,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 3,000,000 shares; 1,025,196 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent net investment | 169,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total vishay precision group, inc. stockholders' or parent equity | 176,785,000 | 171,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payable to related party | 3,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total parent equity | 155,520,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
net loss | -287,000 | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,210,000 | 11,878,000 | 7,889,000 | 4,035,000 | 7,859,000 | 3,943,000 | 11,559,000 | 7,725,000 | 3,858,000 | 11,519,000 | 7,622,000 | 3,823,000 | 11,033,000 | 7,108,000 | 3,522,000 | 9,334,000 | 6,312,000 | 3,199,000 | 8,639,000 | 5,619,000 | 2,854,000 | 7,939,000 | 5,332,000 | 2,684,000 | 7,977,000 | 5,318,000 | 2,681,000 | 8,416,000 | 5,640,000 | 2,746,000 | 8,142,000 | 5,524,000 | 2,756,000 | 8,734,000 | 5,795,000 | 2,849,000 | 9,016,000 | 6,027,000 | 8,727,000 | 5,879,000 | 2,975,000 | 8,425,000 | 5,612,000 | 2,806,000 | 7,784,000 | 5,989,000 |
share-based compensation expense | 837,000 | 1,550,000 | 1,057,000 | 545,000 | 953,000 | 661,000 | 1,885,000 | 1,229,000 | 681,000 | 1,583,000 | 1,024,000 | 497,000 | 1,328,000 | 942,000 | 366,000 | 1,137,000 | 757,000 | 379,000 | 1,592,000 | 1,086,000 | 514,000 | 1,172,000 | 801,000 | 373,000 | 959,000 | 492,000 | 243,000 | 465,000 | 547,000 | 356,000 | 796,000 | 416,000 | 267,000 | 780,000 | 485,000 | 222,000 | 929,000 | 704,000 | 866,000 | 562,000 | 239,000 | |||||
inventory write-offs for obsolescence | 606,000 | 2,334,000 | 1,649,000 | 800,000 | 1,163,000 | 582,000 | 1,567,000 | 1,049,000 | 425,000 | 1,451,000 | 866,000 | 396,000 | 1,613,000 | 1,135,000 | 613,000 | 1,873,000 | 1,302,000 | 631,000 | 1,937,000 | 1,389,000 | 489,000 | 1,633,000 | 1,158,000 | 613,000 | 1,662,000 | 982,000 | 297,000 | 1,410,000 | 865,000 | 363,000 | 1,190,000 | 916,000 | 480,000 | 972,000 | 562,000 | 438,000 | 901,000 | 531,000 | 996,000 | 681,000 | 224,000 | 1,149,000 | 965,000 | 345,000 | 1,027,000 | 676,000 |
deferred income tax expense | -487,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency impacts and other items | -73,000 | 270,000 | 397,000 | 478,000 | -3,602,000 | -2,253,000 | -2,755,000 | -1,557,000 | -1,022,000 | |||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -5,508,000 | -6,223,000 | 1,614,000 | 1,823,000 | 4,925,000 | 3,086,000 | 1,604,000 | -956,000 | 1,201,000 | -2,077,000 | -3,434,000 | -1,546,000 | -3,078,000 | -776,000 | 753,000 | -1,541,000 | 2,077,000 | -4,956,000 | 8,348,000 | 7,085,000 | 850,000 | -8,128,000 | -6,141,000 | -5,519,000 | -7,030,000 | -6,928,000 | -3,362,000 | 2,139,000 | 991,000 | 915,000 | -1,182,000 | -1,671,000 | -459,000 | -3,627,000 | -4,608,000 | -1,506,000 | -3,031,000 | -4,448,000 | 991,000 | -51,000 | 148,000 | -2,940,000 | -3,698,000 | -2,176,000 | -10,649,000 | -9,822,000 |
inventories | -1,061,000 | -2,084,000 | -1,525,000 | 227,000 | -4,155,000 | -2,887,000 | -7,811,000 | -5,697,000 | -2,854,000 | -14,151,000 | -10,739,000 | -3,755,000 | -9,624,000 | -7,744,000 | -3,089,000 | -1,214,000 | -1,383,000 | 1,449,000 | -4,138,000 | -3,288,000 | -1,507,000 | -6,935,000 | -7,304,000 | -1,910,000 | -3,280,000 | -761,000 | 284,000 | -2,891,000 | -1,681,000 | -866,000 | -5,159,000 | -4,345,000 | -2,684,000 | -482,000 | 42,000 | -286,000 | 4,909,000 | 3,780,000 | -945,000 | -1,784,000 | -634,000 | -2,793,000 | -1,256,000 | -559,000 | -3,254,000 | -1,659,000 |
prepaid expenses and other current assets | 958,000 | -2,863,000 | -1,214,000 | -848,000 | -2,733,000 | -1,766,000 | 1,990,000 | 2,726,000 | 1,260,000 | -984,000 | 254,000 | -2,367,000 | -3,591,000 | 314,000 | 366,000 | -75,000 | -632,000 | -1,380,000 | -5,788,000 | -3,301,000 | -3,484,000 | -2,600,000 | -1,724,000 | -2,517,000 | -2,937,000 | -1,397,000 | -2,154,000 | -1,848,000 | -879,000 | -795,000 | 290,000 | 943,000 | -706,000 | -750,000 | -487,000 | -316,000 | -2,997,000 | -1,002,000 | -1,126,000 | -24,000 | -302,000 | -4,816,000 | -3,089,000 | -2,096,000 | -4,025,000 | -1,089,000 |
trade accounts payable | 1,333,000 | 323,000 | 329,000 | 253,000 | 1,081,000 | 67,000 | -1,151,000 | -684,000 | -1,713,000 | -1,459,000 | 14,000 | -358,000 | 3,695,000 | 1,715,000 | 526,000 | 605,000 | 1,228,000 | -617,000 | -1,353,000 | -645,000 | 628,000 | -1,342,000 | -390,000 | 1,687,000 | 1,176,000 | 1,020,000 | 1,422,000 | 453,000 | 91,000 | 791,000 | -2,256,000 | -1,670,000 | 121,000 | 228,000 | -244,000 | 237,000 | -1,504,000 | -593,000 | -1,345,000 | -1,512,000 | 694,000 | 2,464,000 | 766,000 | 583,000 | ||
other current liabilities | -599,000 | 6,499,000 | 3,294,000 | 292,000 | -1,293,000 | 242,000 | -1,082,000 | -593,000 | -695,000 | 1,303,000 | -2,059,000 | -2,641,000 | 4,496,000 | 2,341,000 | -601,000 | 1,631,000 | 2,229,000 | 5,642,000 | -2,727,000 | -2,396,000 | 1,488,000 | 4,031,000 | 1,536,000 | 1,943,000 | 7,166,000 | 3,676,000 | 2,032,000 | -2,657,000 | -5,356,000 | -2,514,000 | -3,104,000 | -3,589,000 | -3,566,000 | -1,126,000 | -1,587,000 | -1,855,000 | -2,013,000 | -1,906,000 | -878,000 | -1,569,000 | -836,000 | 930,000 | -2,743,000 | -1,285,000 | 7,328,000 | 4,698,000 |
other non current assets and liabilities | -463,000 | -1,335,000 | -1,012,000 | -841,000 | -792,000 | -170,000 | -292,000 | -201,000 | ||||||||||||||||||||||||||||||||||||||
accrued pension and other postretirement costs | -62,000 | 126,000 | 232,000 | -71,000 | -289,000 | -205,000 | -945,000 | -606,000 | 138,000 | |||||||||||||||||||||||||||||||||||||
net cash from operating activities | -596,000 | 9,954,000 | 11,211,000 | 5,249,000 | 13,870,000 | 6,405,000 | 27,110,000 | 18,212,000 | 8,443,000 | 20,515,000 | 8,756,000 | -273,000 | 18,081,000 | 12,378,000 | 5,623,000 | 22,834,000 | 16,695,000 | 6,296,000 | 24,622,000 | 17,031,000 | 8,105,000 | 17,952,000 | 7,367,000 | 1,804,000 | 14,801,000 | 7,331,000 | 2,881,000 | 6,492,000 | 188,000 | 651,000 | 5,304,000 | -49,000 | -3,397,000 | 12,540,000 | 4,884,000 | 2,039,000 | 6,150,000 | 3,952,000 | 13,518,000 | 6,170,000 | 9,700,000 | 269,000 | -2,359,000 | 20,028,000 | 9,391,000 | |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -3,060,000 | -4,953,000 | -2,760,000 | -1,507,000 | -5,178,000 | -2,573,000 | -9,848,000 | -6,874,000 | -3,501,000 | -15,545,000 | -8,815,000 | -4,303,000 | -11,191,000 | -8,309,000 | -5,746,000 | -15,815,000 | -11,018,000 | -3,344,000 | -8,621,000 | -5,764,000 | -3,334,000 | -9,966,000 | -6,134,000 | -4,296,000 | -4,366,000 | -3,146,000 | -1,962,000 | -6,266,000 | -4,434,000 | -2,191,000 | -7,508,000 | -5,037,000 | -1,782,000 | -5,626,000 | -3,444,000 | -1,878,000 | -3,910,000 | -1,810,000 | -5,805,000 | -4,188,000 | -10,347,000 | -5,098,000 | -2,923,000 | -5,481,000 | -3,884,000 | |
free cash flows | -3,656,000 | 5,001,000 | 8,451,000 | 3,742,000 | 8,692,000 | 3,832,000 | 17,262,000 | 11,338,000 | 4,942,000 | 4,970,000 | -59,000 | -4,576,000 | 6,890,000 | 4,069,000 | -123,000 | 7,019,000 | 5,677,000 | 2,952,000 | 16,001,000 | 11,267,000 | 4,771,000 | 7,986,000 | 1,233,000 | -2,492,000 | 10,435,000 | 4,185,000 | 919,000 | 226,000 | -4,246,000 | -1,540,000 | -2,204,000 | -5,086,000 | -5,179,000 | 6,914,000 | 1,440,000 | 161,000 | 2,240,000 | 2,142,000 | 7,713,000 | 1,982,000 | -647,000 | -4,829,000 | -5,282,000 | 14,547,000 | 5,507,000 | |
net cash from investing activities | -3,060,000 | 5,938,000 | -2,740,000 | -1,507,000 | -4,831,000 | -2,232,000 | -10,798,000 | -6,862,000 | -3,501,000 | -15,148,000 | -8,435,000 | -4,293,000 | -58,226,000 | -55,509,000 | -5,743,000 | -15,236,000 | -10,484,000 | -3,329,000 | -8,356,000 | -5,550,000 | -3,305,000 | -9,797,000 | -6,028,000 | -4,243,000 | -3,924,000 | -2,820,000 | -1,814,000 | -16,677,000 | -14,911,000 | -2,163,000 | -7,391,000 | -4,972,000 | -1,782,000 | -5,552,000 | -3,381,000 | -1,875,000 | -52,753,000 | -50,687,000 | -5,534,000 | -4,032,000 | -2,438,000 | -10,204,000 | -4,964,000 | -2,869,000 | -5,424,000 | -3,756,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
(distributions) contributions from noncontrolling interests | -127,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments of employee taxes on certain share-based arrangements | -375,000 | -256,000 | -256,000 | -256,000 | -854,000 | -858,000 | -825,000 | -825,000 | -825,000 | -435,000 | -435,000 | -435,000 | -853,000 | -846,000 | -846,000 | -813,000 | -813,000 | -813,000 | -854,000 | -854,000 | -795,000 | -801,000 | -801,000 | -785,000 | -303,000 | -303,000 | -303,000 | |||||||||||||||||||
net cash from financing activities | -502,000 | -11,220,000 | -148,000 | -109,000 | -6,781,000 | -3,645,000 | -9,159,000 | -1,291,000 | -845,000 | -1,862,000 | -719,000 | -681,000 | 18,885,000 | 18,969,000 | -975,000 | -4,892,000 | -4,769,000 | -4,625,000 | -4,360,000 | -3,163,000 | -1,984,000 | -2,630,000 | 223,000 | 1,128,000 | -2,334,000 | -1,663,000 | -962,000 | 3,389,000 | 3,928,000 | -539,000 | -12,630,000 | -7,992,000 | -2,527,000 | -3,163,000 | -2,113,000 | -1,053,000 | 22,190,000 | 23,008,000 | -186,000 | 1,221,000 | 592,000 | 545,000 | 3,971,000 | 5,071,000 | ||
effect of exchange rate changes on cash and cash equivalents | -722,000 | 2,309,000 | 2,780,000 | 987,000 | -2,095,000 | -1,477,000 | -1,083,000 | -100,000 | 622,000 | -7,930,000 | -4,508,000 | -907,000 | -1,634,000 | -820,000 | -1,189,000 | 179,000 | -1,155,000 | -2,521,000 | -766,000 | 228,000 | 169,000 | -1,189,000 | -1,141,000 | 753,000 | 2,896,000 | 1,858,000 | 694,000 | 288,000 | 377,000 | 790,000 | -1,751,000 | -1,173,000 | -1,724,000 | -1,186,000 | 280,000 | 145,000 | -1,195,000 | -1,998,000 | 624,000 | -702,000 | 587,000 | 356,000 | 1,801,000 | 1,573,000 | -377,000 | -2,919,000 |
increase in cash and cash equivalents | -4,880,000 | 6,981,000 | 11,103,000 | 4,620,000 | 163,000 | -949,000 | 6,070,000 | 9,959,000 | 4,719,000 | -22,894,000 | -24,982,000 | 2,885,000 | 287,000 | -4,179,000 | 11,140,000 | 8,546,000 | 2,985,000 | 4,336,000 | 421,000 | -558,000 | 11,439,000 | 4,706,000 | 799,000 | -16,468,000 | 2,639,000 | -25,608,000 | -25,725,000 | 8,422,000 | 1,306,000 | 2,214,000 | 1,073,000 | -2,302,000 | -3,110,000 | 18,198,000 | 7,787,000 | |||||||||||
cash and cash equivalents at beginning of period | 87,366,000 | 79,272,000 | 79,272,000 | 79,272,000 | 83,965,000 | 83,965,000 | 88,562,000 | 88,562,000 | 88,562,000 | 84,335,000 | 84,335,000 | 84,335,000 | 98,438,000 | 98,438,000 | 98,438,000 | 86,910,000 | 86,910,000 | 86,910,000 | 90,159,000 | 90,159,000 | 90,159,000 | 74,292,000 | 74,292,000 | 74,292,000 | 58,452,000 | 58,452,000 | 58,452,000 | 62,641,000 | 62,641,000 | 62,641,000 | 79,642,000 | 79,642,000 | 79,642,000 | 72,785,000 | 72,785,000 | 72,785,000 | 93,881,000 | 93,881,000 | 80,828,000 | 80,828,000 | 80,828,000 | 82,245,000 | 82,245,000 | 82,245,000 | ||
cash and cash equivalents at end of period | 82,486,000 | 86,253,000 | 90,375,000 | 83,892,000 | 84,128,000 | 83,016,000 | 94,632,000 | 98,521,000 | 93,281,000 | 79,910,000 | 79,429,000 | 78,181,000 | 75,544,000 | 73,456,000 | 96,154,000 | 89,795,000 | 87,197,000 | 82,731,000 | 101,299,000 | 98,705,000 | 93,144,000 | 78,628,000 | 74,713,000 | 73,734,000 | 69,891,000 | 63,158,000 | 59,251,000 | 56,133,000 | 52,223,000 | 61,380,000 | 63,174,000 | 65,456,000 | 70,212,000 | 75,424,000 | 72,455,000 | 72,041,000 | 68,273,000 | 68,156,000 | 89,250,000 | 82,134,000 | 83,042,000 | 83,318,000 | 79,943,000 | 79,135,000 | 81,390,000 | 70,979,000 |
supplemental disclosure of investing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures accrued but not yet paid | 796,000 | 1,239,000 | 732,000 | 454,000 | 972,000 | 1,480,000 | 1,204,000 | 1,118,000 | 806,000 | 720,000 | 2,684,000 | 850,000 | 738,000 | 606,000 | 965,000 | 762,000 | 455,000 | |||||||||||||||||||||||||||||
net earnings | 7,281,000 | -651,000 | -955,000 | 10,474,000 | 5,832,000 | 21,690,000 | 15,333,000 | 6,982,000 | 27,712,000 | 17,564,000 | 6,684,000 | 14,455,000 | 9,006,000 | 4,943,000 | 10,703,000 | 5,039,000 | 3,292,000 | 18,436,000 | 13,906,000 | 8,326,000 | 20,208,000 | 12,641,000 | 4,958,000 | 9,944,000 | 5,619,000 | 2,003,000 | 3,428,000 | 2,345,000 | 496,000 | 355,000 | 2,307,000 | 683,000 | 8,375,000 | 5,226,000 | 1,773,000 | 3,181,000 | 1,726,000 | 6,550,000 | 4,638,000 | 1,634,000 | 9,627,000 | 6,389,000 | 3,364,000 | 8,500,000 | 5,870,000 | |
loss on disposal of property and equipment | -3,000 | 1,000 | -109,000 | -24,000 | -15,000 | 14,000 | -1,000 | 2,000 | 61,000 | 9,000 | -27,000 | -6,000 | 219,000 | 191,000 | 177,000 | 20,000 | 28,000 | 24,000 | -8,000 | -7,000 | ||||||||||||||||||||||||||
gain on asset held for sale | -5,544,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on sale of short term investment | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -2,322,000 | -881,000 | -489,000 | 483,000 | 44,000 | 691,000 | 507,000 | 383,000 | -72,000 | 1,116,000 | 25,000 | -1,412,000 | -1,110,000 | -116,000 | 127,000 | -146,000 | -233,000 | 605,000 | 379,000 | 313,000 | 1,584,000 | 1,086,000 | 268,000 | 264,000 | -104,000 | -97,000 | -1,537,000 | -1,540,000 | ||||||||||||||||||
proceeds from sale of property and equipment | 20,000 | 347,000 | 341,000 | 50,000 | 12,000 | 397,000 | 380,000 | 10,000 | 181,000 | 16,000 | 3,000 | 423,000 | 378,000 | 15,000 | 265,000 | 214,000 | 29,000 | 169,000 | 106,000 | 53,000 | 442,000 | 326,000 | 148,000 | 316,000 | 250,000 | 28,000 | 117,000 | 65,000 | 74,000 | 63,000 | 3,000 | 76,000 | 42,000 | 271,000 | 156,000 | 150,000 | 143,000 | 134,000 | 54,000 | 57,000 | 128,000 | |||||
purchase of short term investment | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short term investment | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of business | -10,727,000 | -10,727,000 | -48,919,000 | -48,919,000 | ||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -402,000 | -402,000 | -402,000 | -384,000 | -384,000 | |||||||||||||||||||||||||||||||||||||||||
payments on revolving facility | -7,000,000 | -19,000,000 | -6,000,000 | -3,000,000 | -27,000,000 | -16,000,000 | -7,000,000 | -12,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -5,887,000 | -2,755,000 | -1,196,000 | -420,000 | -1,061,000 | -8,733,000 | -6,137,000 | -1,231,000 | ||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | 108,000 | 147,000 | -40,000 | -32,000 | -138,000 | -46,000 | -20,000 | -366,000 | -284,000 | -246,000 | -111,000 | -25,000 | -45,000 | -34,000 | -101,000 | -129,000 | -117,000 | -60,000 | -46,000 | -2,000 | -12,000 | -8,000 | -8,000 | -58,000 | -45,000 | -16,000 | -58,000 | -43,000 | -18,000 | -64,000 | -32,000 | -50,000 | -40,000 | -15,000 | -15,000 | |||||||||||
payment of excise tax on net share repurchases | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 63,192,000 | 63,192,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of financing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||
excise tax on net share repurchases accrued but not yet paid | 41,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 64,000 | 33,000 | -155,000 | -178,000 | 7,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of asset held for sale and property and equipment | 10,891,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving facility | -11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
contributions (distributions) from noncontrolling interests | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||
other non-current assets and liabilities | -841,000 | |||||||||||||||||||||||||||||||||||||||||||||
reclassification of foreign currency translation adjustment related to disposal of subsidiary | 191,000 | 191,000 | 191,000 | |||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -149,000 | 38,000 | 28,000 | -182,000 | -35,000 | -1,000 | -140,000 | |||||||||||||||||||||||||||||||||||||||
impairment of goodwill and indefinite-lived intangibles | 1,223,000 | 1,223,000 | 4,942,000 | |||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -18,000 | -18,000 | -18,000 | -3,459,000 | -66,000 | -33,000 | -3,461,000 | -2,311,000 | -1,155,000 | |||||||||||||||||||||||||||||||||||||
proceeds from revolving facility | 20,000,000 | 20,000,000 | 22,000,000 | 11,000,000 | 8,000,000 | 27,000,000 | 16,000,000 | 7,000,000 | 17,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||
loss from extinguishment of debt | 30,000 | 30,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -143,000 | -100,000 | -50,000 | -146,000 | -83,000 | -53,000 | -193,000 | -141,000 | -31,000 | -3,000 | ||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures purchased | -13,198,000 | -8,432,000 | -2,085,000 | -9,368,000 | -6,353,000 | -4,150,000 | -15,395,000 | -10,290,000 | -3,178,000 | -7,383,000 | -4,992,000 | -1,986,000 | -7,559,000 | -3,988,000 | -1,773,000 | |||||||||||||||||||||||||||||||
other | -4,319,000 | -3,485,000 | -1,229,000 | -2,022,000 | -1,820,000 | -1,659,000 | 364,000 | 25,000 | -1,137,000 | -829,000 | -2,753,000 | -2,367,000 | 536,000 | 455,000 | -723,000 | -907,000 | -445,000 | -359,000 | -862,000 | -804,000 | -826,000 | 1,276,000 | 1,121,000 | -291,000 | -625,000 | -309,000 | 486,000 | -3,214,000 | -861,000 | -537,000 | -841,000 | -208,000 | -3,084,000 | -3,181,000 | -3,591,000 | 5,300,000 | 3,247,000 | |||||||||
purchase of business, net of cash acquired | -47,216,000 | -47,216,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -4,425,000 | -4,906,000 | -6,154,000 | -2,284,000 | -6,508,000 | -10,418,000 | -1,261,000 | -14,186,000 | -9,430,000 | -330,000 | -744,000 | |||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | -253,000 | -253,000 | ||||||||||||||||||||||||||||||||||||||||||||
(distributions to) contributions from noncontrolling interests | -244,000 | -167,000 | -15,000 | |||||||||||||||||||||||||||||||||||||||||||
conversion of exchangeable notes to common stock | -2,794,000 | -2,794,000 | -2,794,000 | -1,303,000 | -1,303,000 | 5,861,000 | ||||||||||||||||||||||||||||||||||||||||
adjustment to purchase price of a business | 156,000 | 156,000 | ||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) noncontrolling interests | 35,000 | 2,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash extinguishment of long-term debt facility | -7,020,000 | -7,020,000 | -7,020,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash refinancing of revolving facility | 7,020,000 | 7,020,000 | 7,020,000 | |||||||||||||||||||||||||||||||||||||||||||
repayments of principal upon termination of long-term borrowings | -3,352,000 | -3,352,000 | ||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 117,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures accrued but not yet paid as of december 31, 2019 were 1,183 | ||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital leases | -4,728,000 | -3,847,000 | -2,970,000 | -1,971,000 | -1,314,000 | -657,000 | -1,599,000 | -1,064,000 | -531,000 | -3,839,000 | -1,810,000 | -1,280,000 | -3,105,000 | -2,070,000 | -1,035,000 | -2,362,000 | -1,576,000 | -136,000 | -90,000 | -46,000 | -90,000 | -45,000 | -189,000 | -129,000 | ||||||||||||||||||||||
proceeds from long-term debt | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of principal upon termination of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation plan | ||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||
net changes in short-term borrowings | 1,326,000 | 652,000 | 560,000 | 664,000 | 521,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities, | ||||||||||||||||||||||||||||||||||||||||||||||
net of effects of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 4,155,000 | 1,488,000 | ||||||||||||||||||||||||||||||||||||||||||||
transactions with vishay intertechnology | 3,493,000 | 4,695,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | -130,000 | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | 4,111,000 | |||||||||||||||||||||||||||||||||||||||||||||
share based compensation expense | 718,000 | 476,000 | 226,000 | |||||||||||||||||||||||||||||||||||||||||||
other investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
payable to related party | 3,870,000 | |||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||
contributions from vishay intertechnology for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interests | -16,000 |
