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Vishay Intertechnology (VSH)

Vishay Intertechnology (VSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 789,248 774,108 831,760 726,759 643,847
Marketable Securities 96,561 146,743 84,177 129,035 137,348
Receivables 418,288 396,458 378,523 398,651 385,238
Inventories 602,887 536,500 532,668 507,879 473,956
TOTAL $2,070,211 $2,010,498 $1,973,998 $1,911,670 $1,780,925
Non-Current Assets
PPE Net 970,407 979,479 924,957 914,994 917,268
Intangibles 230,578 232,983 217,266 219,790 221,816
Other Non-Current Assets 308,973 320,297 308,057 304,329 290,553
TOTAL $1,509,958 $1,532,759 $1,450,280 $1,439,113 $1,429,637
Total Assets $3,580,169 $3,543,257 $3,424,278 $3,350,783 $3,210,562
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 235,755 254,049 221,666 224,226 206,741
Accrued Expenses 156,012 162,694 155,792 151,668 136,069
TOTAL $676,383 $693,667 $645,734 $639,114 $588,046
Non-Current Liabilities
Long Term Debt 456,484 455,666 454,848 454,031 453,213
Other Non-Current Liabilities 559,368 577,893 593,412 596,162 598,778
TOTAL $1,087,664 $1,102,870 $1,050,365 $1,052,251 $1,054,055
Total Liabilities $1,764,047 $1,796,537 $1,696,099 $1,691,365 $1,642,101
Shareholders' Equity
Shares Outstanding, K 144,023 144,903 144,808 144,808 144,808
Common Shares 14,500 14,481 14,481 14,481 14,481
Retained earnings 490,776 401,694 379,672 296,629 217,214
Other shareholders' equity -28,706 -17,285 -12,954 2,176 -8,518
TOTAL $1,816,122 $1,746,720 $1,728,179 $1,659,418 $1,568,461
Total Liabilities And Equity $3,580,169 $3,543,257 $3,424,278 $3,350,783 $3,210,562
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