Vishay Precision Group, Inc.: 10-Q filed 2018-11-06
What Vishay Precision Group, Inc. reported in its quarterly report filed 2018-11-06 (fiscal Q3 2018): 44 published measures, 124 facts as tagged in accession 0001487952-18-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-06
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001487952-18-000030 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Vishay Precision Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 321,738,000 | USD | |
| At 2017-12-31 | 306,551,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 107,175,000 | USD | |
| At 2017-12-31 | 113,247,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 214,536,000 | USD | |
| At 2017-12-31 | 193,156,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 78,628,000 | USD | |
| At 2017-12-31 | 74,292,000 | USD | |
| At 2017-09-30 | 69,891,000 | USD | |
| At 2016-12-31 | 58,452,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 7,547,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | 20,228,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 4,255,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 9,869,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-29 | 17,952,000 | USD | 272 |
| 2017-01-01 to 2017-09-30 | 14,801,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 75,490,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | 222,812,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 62,805,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 184,911,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 75,490,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | 222,812,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 62,805,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 184,911,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-29 | -2,630,000 | USD | 272 |
| 2017-01-01 to 2017-09-30 | -2,334,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-29 | -9,797,000 | USD | 272 |
| 2017-01-01 to 2017-09-30 | -3,924,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 63,151,000 | USD | |
| At 2017-12-31 | 43,076,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 13,474,000 | shares | 91 |
| 2018-01-01 to 2018-09-29 | 13,431,000 | shares | 272 |
| 2017-07-02 to 2017-09-30 | 13,291,000 | shares | 91 |
| 2017-01-01 to 2017-09-30 | 13,253,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 13,534,000 | shares | 91 |
| 2018-01-01 to 2018-09-29 | 13,519,000 | shares | 272 |
| 2017-07-02 to 2017-09-30 | 13,470,000 | shares | 91 |
| 2017-01-01 to 2017-09-30 | 13,452,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 0.56 | USD/shares | 91 |
| 2018-01-01 to 2018-09-29 | 1.51 | USD/shares | 272 |
| 2017-07-02 to 2017-09-30 | 0.32 | USD/shares | 91 |
| 2017-01-01 to 2017-09-30 | 0.74 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 0.56 | USD/shares | 91 |
| 2018-01-01 to 2018-09-29 | 1.5 | USD/shares | 272 |
| 2017-07-02 to 2017-09-30 | 0.32 | USD/shares | 91 |
| 2017-01-01 to 2017-09-30 | 0.73 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 2,479,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | 7,498,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 2,239,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 4,398,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 55,868,000 | USD | |
| At 2017-12-31 | 55,674,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-29 | 1,172,000 | USD | 272 |
| 2017-01-01 to 2017-09-30 | 959,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 10,631,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | 30,132,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 5,530,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 15,328,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 209,781,000 | USD | |
| At 2017-12-31 | 191,315,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 413,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | 1,333,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 472,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 1,392,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 51,288,000 | USD | |
| At 2017-12-31 | 51,915,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 18,923,000 | USD | |
| At 2017-12-31 | 19,181,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 54,003,000 | USD | |
| At 2017-12-31 | 46,789,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 64,663,000 | USD | |
| At 2017-12-31 | 59,935,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 30,580,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | 90,451,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 24,267,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 71,543,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 19,721,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | 60,030,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 18,314,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 54,923,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | -37,299,000 | USD | |
| At 2017-12-31 | -35,450,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 214,563,000 | USD | |
| At 2017-12-31 | 193,304,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 27,917,000 | USD | |
| At 2017-12-31 | 32,355,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 109,342,000 | USD | |
| At 2017-12-31 | 103,401,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 18,759,000 | USD | |
| At 2017-12-31 | 20,475,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 18,407,000 | USD | |
| At 2017-12-31 | 19,906,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 13,981,000 | USD | |
| At 2017-12-31 | 14,131,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 17,989,000 | USD | |
| At 2017-12-31 | 15,952,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-29 | 12,487,000 | USD | |
| At 2017-12-31 | 10,299,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 10,046,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | 27,706,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 6,564,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 14,342,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 7,567,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | 20,208,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 4,325,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 9,944,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | 7,846,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | 18,379,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 6,511,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 15,928,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-29 | 7,939,000 | USD | 272 |
| 2017-01-01 to 2017-09-30 | 7,977,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | -172,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | -1,093,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 1,506,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 406,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-29 | -585,000 | USD | 91 |
| 2018-01-01 to 2018-09-29 | -2,426,000 | USD | 272 |
| 2017-07-02 to 2017-09-30 | 1,034,000 | USD | 91 |
| 2017-01-01 to 2017-09-30 | -986,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-29 | 8,128,000 | USD | 272 |
| 2017-01-01 to 2017-09-30 | 7,030,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-29 | 6,935,000 | USD | 272 |
| 2017-01-01 to 2017-09-30 | 3,280,000 | USD | 273 |
Inspect the source
- Entity
- Vishay Precision Group, Inc. / CIK 0001487952
- Captured
- 2026-09-20T09:09:42.410Z
- SEC response SHA-256
84c513c5353fe7b85630be75c2e10c8f089ed412987948882b55330bb3db07a9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
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