XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 78,181 $ 84,335
Accounts receivable, net 59,056 58,265
Inventories:    
Raw materials 26,779 25,464
Work in process 27,723 23,851
Finished goods 24,898 27,112
Inventories, net 79,400 76,427
Prepaid expenses and other current assets 18,219 15,916
Total current assets 234,856 234,943
Property and equipment:    
Land 4,206 4,241
Buildings and improvements 68,617 68,778
Machinery and equipment 123,966 122,202
Software 9,384 8,871
Construction in progress 5,866 7,747
Accumulated depreciation (132,141) (130,619)
Property and equipment, net 79,898 81,220
Goodwill 45,970 45,830
Intangible assets, net 51,623 52,437
Operating lease right of use asset 26,884 27,764
Other assets 18,588 19,695
Total assets 457,819 461,889
Current liabilities:    
Trade accounts payable 12,203 14,876
Payroll and related expenses 19,788 23,772
Other accrued expenses 20,870 17,596
Income taxes 1,209 3,774
Current portion of operating lease liabilities 4,553 4,610
Total current liabilities 58,623 64,628
Long-term debt, less current portion 60,736 60,714
Deferred income taxes 5,761 5,848
Operating lease liabilities 23,959 25,140
Other liabilities 15,279 16,264
Accrued pension and other postretirement costs 11,618 12,253
Total liabilities 175,976 184,847
Commitments and contingencies
Equity:    
Treasury stock (8,765) (8,765)
Capital in excess of par value 199,223 199,151
Retained earnings 126,652 120,296
Accumulated other comprehensive loss (36,719) (35,008)
Total Vishay Precision Group, Inc. stockholders' equity 281,818 277,099
Noncontrolling interests 25 (57)
Total equity 281,843 277,042
Total liabilities and equity 457,819 461,889
Common Stock    
Equity:    
Common stock 1,324 1,322
Class B Convertible Common Stock    
Equity:    
Common stock $ 103 $ 103