Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,213 | 105,190 | 113,720 | 55,263 | 20,945 |
| Receivables | 452,579 | 320,970 | 276,270 | 186,687 | 163,164 |
| Inventories | 525,862 | 398,300 | 446,130 | 339,371 | 356,746 |
| Income taxes - deferred | 32,051 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 102,280 | 120,450 | 64,650 | 82,310 |
| TOTAL | $1,474,874 | $926,740 | $956,570 | $645,971 | $623,165 |
| Non-Current Assets | |||||
| PPE Net | 973,554 | 930,540 | 997,060 | 709,142 | 710,662 |
| Intangibles | 295,759 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,471 | 466,480 | 509,090 | 364,535 | 222,220 |
| TOTAL | $1,308,784 | $1,397,020 | $1,506,150 | $1,073,677 | $932,882 |
| Total Assets | $2,783,658 | $2,323,780 | $2,462,740 | $1,719,648 | $1,556,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 4,440 | 0 | 4,459 | 25,394 |
| Accounts payable and accrued liabilities | 120,070 | 101,610 | 92,650 | 47,925 | 33,930 |
| Accrued Expenses | 111,132 | 184,930 | 181,910 | 96,524 | 91,354 |
| Other current liabilities | N/A | 0 | 4,540 | 0 | 0 |
| TOTAL | $417,674 | $345,190 | $316,780 | $190,837 | $188,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,467 | 656,840 | 814,830 | 347,463 | 229,885 |
| Other Non-Current Liabilities | 257,391 | 194,960 | 200,390 | 120,699 | 100,283 |
| TOTAL | $532,129 | $964,970 | $1,143,410 | $569,163 | $421,851 |
| Total Liabilities | $949,803 | $1,310,180 | $1,460,220 | $760,000 | $610,817 |
| Shareholders' Equity | |||||
| Common Shares | 13,793 | 8,460 | 6,760 | 6,439 | 6,129 |
| Retained earnings | 615,455 | 97,590 | 14,350 | 75,587 | 107,762 |
| Other shareholders' equity | -114,819 | -82,080 | -8,920 | -42,543 | 5,390 |
| TOTAL | $1,833,855 | $1,013,590 | $1,002,510 | $959,648 | $945,230 |
| Total Liabilities And Equity | $2,783,658 | $2,323,770 | $2,462,730 | $1,719,648 | $1,556,047 |