Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,771 | 672,731 | 796,541 | 972,719 | 1,095,119 |
| Marketable Securities | 13,491 | 15,320 | 37,418 | 35,808 | 78,994 |
| Receivables | 428,558 | 424,512 | 411,203 | 426,674 | 442,646 |
| Inventories | 687,204 | 671,323 | 665,843 | 647,520 | 643,542 |
| TOTAL | $2,010,773 | $1,997,217 | $2,143,140 | $2,297,164 | $2,440,126 |
| Non-Current Assets | |||||
| PPE Net | 1,478,743 | 1,457,551 | 1,443,593 | 1,294,646 | 1,180,186 |
| Intangibles | 338,750 | 337,475 | 312,334 | 273,749 | 273,021 |
| Other Non-Current Assets | 392,092 | 360,458 | 364,997 | 374,364 | 347,874 |
| TOTAL | $2,209,585 | $2,155,484 | $2,120,924 | $1,942,759 | $1,801,081 |
| Total Assets | $4,220,358 | $4,152,701 | $4,264,064 | $4,239,923 | $4,241,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 209,864 | 198,527 | 197,513 | 191,002 | 207,440 |
| Accrued Expenses | 150,726 | 152,423 | 153,280 | 161,940 | 162,113 |
| TOTAL | $714,426 | $669,959 | $709,344 | $691,875 | $716,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 820,799 | 820,622 | 819,407 | 818,188 | 817,257 |
| Other Non-Current Liabilities | 399,154 | 371,441 | 429,177 | 432,796 | 425,424 |
| TOTAL | $1,332,369 | $1,301,296 | $1,367,492 | $1,347,242 | $1,381,735 |
| Total Liabilities | $2,046,795 | $1,971,255 | $2,076,836 | $2,039,117 | $2,098,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,838 | 136,766 | 137,237 | 137,505 | 138,336 |
| Common Shares | 14,568 | 14,568 | 14,567 | 14,529 | 14,528 |
| Retained earnings | 1,035,395 | 1,068,351 | 1,058,531 | 1,041,372 | 1,003,700 |
| Other shareholders' equity | 20,265 | -11,194 | -4,635 | 15,406 | -21,273 |
| TOTAL | $2,173,563 | $2,181,446 | $2,187,228 | $2,200,806 | $2,142,523 |
| Total Liabilities And Equity | $4,220,358 | $4,152,701 | $4,264,064 | $4,239,923 | $4,241,207 |