Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,906 | 749,426 | 686,032 | 928,105 | 1,007,056 |
| Marketable Securities | 163 | 8,411 | 78,286 | 135,003 | 142,690 |
| Receivables | 365,728 | 391,960 | 397,020 | 395,442 | 395,745 |
| Inventories | 463,496 | 480,227 | 479,660 | 500,301 | 479,921 |
| TOTAL | $1,745,397 | $1,771,579 | $1,783,886 | $2,083,800 | $2,144,221 |
| Non-Current Assets | |||||
| PPE Net | 948,220 | 948,814 | 969,001 | 908,867 | 896,625 |
| Intangibles | 215,618 | 218,152 | 213,168 | 214,986 | 218,244 |
| Other Non-Current Assets | 246,895 | 242,505 | 140,143 | 141,981 | 143,097 |
| TOTAL | $1,410,733 | $1,409,471 | $1,322,312 | $1,265,834 | $1,257,966 |
| Total Assets | $3,156,130 | $3,181,050 | $3,106,198 | $3,349,634 | $3,402,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160,222 | 192,221 | 218,322 | 198,674 | 212,111 |
| Accrued Expenses | 129,095 | 135,821 | 141,670 | 143,257 | 137,487 |
| TOTAL | $511,596 | $574,229 | $644,106 | $562,288 | $550,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,863 | 492,830 | 494,509 | 588,586 | 679,598 |
| Other Non-Current Liabilities | 567,457 | 575,988 | 497,202 | 588,381 | 578,791 |
| TOTAL | $1,152,456 | $1,155,209 | $1,077,422 | $1,328,661 | $1,465,626 |
| Total Liabilities | $1,664,052 | $1,729,438 | $1,721,528 | $1,890,949 | $2,016,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,446 | 144,436 | 144,319 | 144,215 | 144,215 |
| Common Shares | 14,445 | 14,444 | 14,422 | 14,422 | 14,422 |
| Retained earnings | 55,659 | 24,922 | -61,258 | -151,404 | -217,008 |
| Other shareholders' equity | -4,190 | -12,855 | -4,505 | 575 | -5,567 |
| TOTAL | $1,492,078 | $1,451,612 | $1,384,670 | $1,458,685 | $1,385,789 |
| Total Liabilities And Equity | $3,156,130 | $3,181,050 | $3,106,198 | $3,349,634 | $3,402,187 |