XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 79,429 $ 84,335
Accounts receivable, net 58,674 58,265
Inventories:    
Raw materials 29,484 25,464
Work in process 28,126 23,851
Finished goods 26,728 27,112
Inventories, net 84,338 76,427
Prepaid expenses and other current assets 15,228 15,916
Total current assets 237,669 234,943
Property and equipment:    
Land 4,119 4,241
Buildings and improvements 68,339 68,778
Machinery and equipment 122,388 122,202
Software 9,303 8,871
Construction in progress 8,305 7,747
Accumulated depreciation (130,506) (130,619)
Property and equipment, net 81,948 81,220
Goodwill 45,872 45,830
Intangible assets, net 50,426 52,437
Operating lease right of use asset 25,783 27,764
Other assets 16,680 19,695
Total assets 458,378 461,889
Current liabilities:    
Trade accounts payable 13,172 14,876
Payroll and related expenses 17,872 23,772
Other accrued expenses 23,562 17,596
Income taxes 478 3,774
Current portion of operating lease liabilities 4,343 4,610
Total current liabilities 59,427 64,628
Long-term debt, less current portion 60,758 60,714
Deferred income taxes 6,096 5,848
Operating lease liabilities 21,749 25,140
Other liabilities 14,157 16,264
Accrued pension and other postretirement costs 10,841 12,253
Total liabilities 173,028 184,847
Commitments and contingencies
Equity:    
Treasury stock (8,765) (8,765)
Capital in excess of par value 199,749 199,151
Retained earnings 137,407 120,296
Accumulated other comprehensive loss (44,581) (35,008)
Total Vishay Precision Group, Inc. stockholders' equity 285,238 277,099
Noncontrolling interests 112 (57)
Total equity 285,350 277,042
Total liabilities and equity 458,378 461,889
Common Stock    
Equity:    
Common stock 1,325 1,322
Class B Convertible Common Stock    
Equity:    
Common stock $ 103 $ 103