Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,422 | 599,930 | 680,703 | 694,133 | 731,483 |
| Marketable Securities | 29,538 | 157,246 | 140,725 | 108,822 | 56,043 |
| Receivables | 342,691 | 285,529 | 325,704 | 328,187 | 335,189 |
| Inventories | 440,203 | 449,188 | 453,188 | 431,680 | 444,653 |
| TOTAL | $1,615,344 | $1,623,018 | $1,725,191 | $1,704,116 | $1,691,080 |
| Non-Current Assets | |||||
| PPE Net | 917,224 | 921,177 | 924,482 | 951,525 | 927,678 |
| Intangibles | 225,245 | 209,224 | 210,756 | 211,301 | 212,574 |
| Other Non-Current Assets | 276,020 | 271,427 | 256,075 | 253,833 | 240,854 |
| TOTAL | $1,418,489 | $1,401,828 | $1,391,313 | $1,416,659 | $1,381,106 |
| Total Assets | $3,033,833 | $3,024,846 | $3,116,504 | $3,120,775 | $3,072,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 159,016 | 148,727 | 153,999 | 173,915 | 141,472 |
| Accrued Expenses | 130,252 | 126,302 | 116,456 | 122,100 | 131,751 |
| TOTAL | $503,274 | $503,376 | $490,273 | $520,428 | $481,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,290 | 438,494 | 552,096 | 499,147 | 496,262 |
| Other Non-Current Liabilities | 590,253 | 579,779 | 583,517 | 591,303 | 559,498 |
| TOTAL | $991,390 | $1,022,746 | $1,156,405 | $1,112,658 | $1,103,233 |
| Total Liabilities | $1,494,664 | $1,526,122 | $1,646,678 | $1,633,086 | $1,584,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,658 | 144,658 | 144,645 | 144,549 | 144,446 |
| Common Shares | 14,466 | 14,466 | 14,465 | 14,445 | 14,445 |
| Retained earnings | 115,184 | 95,462 | 84,570 | 72,180 | 71,956 |
| Other shareholders' equity | -816 | -23,979 | -45,469 | -24,106 | -25,599 |
| TOTAL | $1,539,169 | $1,498,724 | $1,469,826 | $1,487,689 | $1,487,851 |
| Total Liabilities And Equity | $3,033,833 | $3,024,846 | $3,116,504 | $3,120,775 | $3,072,186 |