Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847,534 | 610,825 | 734,992 | 765,593 | 789,248 |
| Marketable Securities | 186,892 | 305,272 | 182,646 | 81,112 | 96,561 |
| Receivables | 444,021 | 416,178 | 425,630 | 429,778 | 418,288 |
| Inventories | 656,681 | 618,879 | 615,877 | 633,848 | 602,887 |
| TOTAL | $2,305,895 | $2,121,210 | $2,110,289 | $2,070,420 | $2,070,211 |
| Non-Current Assets | |||||
| PPE Net | 1,142,688 | 1,130,459 | 988,781 | 970,568 | 970,407 |
| Intangibles | 277,622 | 279,328 | 223,485 | 226,993 | 230,578 |
| Other Non-Current Assets | 336,463 | 334,656 | 297,991 | 295,612 | 308,973 |
| TOTAL | $1,756,773 | $1,744,443 | $1,510,257 | $1,493,173 | $1,509,958 |
| Total Assets | $4,062,668 | $3,865,653 | $3,620,546 | $3,563,593 | $3,580,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,802 | 189,099 | 223,898 | 243,496 | 235,755 |
| Accrued Expenses | 159,708 | 166,079 | 164,303 | 160,415 | 156,012 |
| TOTAL | $749,254 | $726,258 | $716,964 | $704,102 | $676,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 566,755 | 500,937 | 458,120 | 463,302 | 456,484 |
| Other Non-Current Liabilities | 473,645 | 470,712 | 492,297 | 505,855 | 559,368 |
| TOTAL | $1,166,097 | $1,089,245 | $1,003,301 | $1,019,080 | $1,087,664 |
| Total Liabilities | $1,915,351 | $1,815,503 | $1,720,265 | $1,723,182 | $1,764,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,682 | 140,460 | 141,665 | 142,778 | 144,023 |
| Common Shares | 14,526 | 14,501 | 14,501 | 14,501 | 14,500 |
| Retained earnings | 870,975 | 773,228 | 714,588 | 588,803 | 490,776 |
| Other shareholders' equity | 13,194 | -6,900 | -125,278 | -77,513 | -28,706 |
| TOTAL | $2,147,317 | $2,050,150 | $1,900,281 | $1,840,411 | $1,816,122 |
| Total Liabilities And Equity | $4,062,668 | $3,865,653 | $3,620,546 | $3,563,593 | $3,580,169 |