Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774,108 | 831,760 | 726,759 | 643,847 | 619,874 |
| Marketable Securities | 146,743 | 84,177 | 129,035 | 137,348 | 158,476 |
| Receivables | 396,458 | 378,523 | 398,651 | 385,238 | 338,632 |
| Inventories | 536,500 | 532,668 | 507,879 | 473,956 | 448,251 |
| TOTAL | $2,010,498 | $1,973,998 | $1,911,670 | $1,780,925 | $1,697,336 |
| Non-Current Assets | |||||
| PPE Net | 979,479 | 924,957 | 914,994 | 917,268 | 943,165 |
| Intangibles | 232,983 | 217,266 | 219,790 | 221,816 | 224,978 |
| Other Non-Current Assets | 320,297 | 308,057 | 304,329 | 290,553 | 288,994 |
| TOTAL | $1,532,759 | $1,450,280 | $1,439,113 | $1,429,637 | $1,457,137 |
| Total Assets | $3,543,257 | $3,424,278 | $3,350,783 | $3,210,562 | $3,154,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 254,049 | 221,666 | 224,226 | 206,741 | 196,203 |
| Accrued Expenses | 162,694 | 155,792 | 151,668 | 136,069 | 141,034 |
| TOTAL | $693,667 | $645,734 | $639,114 | $588,046 | $562,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,666 | 454,848 | 454,031 | 453,213 | 394,886 |
| Other Non-Current Liabilities | 577,893 | 593,412 | 596,162 | 598,778 | 616,021 |
| TOTAL | $1,102,870 | $1,050,365 | $1,052,251 | $1,054,055 | $1,013,035 |
| Total Liabilities | $1,796,537 | $1,696,099 | $1,691,365 | $1,642,101 | $1,575,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,903 | 144,808 | 144,808 | 144,808 | 144,731 |
| Common Shares | 14,481 | 14,481 | 14,481 | 14,481 | 14,466 |
| Retained earnings | 401,694 | 379,672 | 296,629 | 217,214 | 138,990 |
| Other shareholders' equity | -17,285 | -12,954 | 2,176 | -8,518 | 16,359 |
| TOTAL | $1,746,720 | $1,728,179 | $1,659,418 | $1,568,461 | $1,579,015 |
| Total Liabilities And Equity | $3,543,257 | $3,424,278 | $3,350,783 | $3,210,562 | $3,154,473 |