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Vishay Intertechnology, Inc. (VSH)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.77+0.18 (+0.80%)
At close: 04:00PM EDT
22.75 -0.02 (-0.09%)
After hours: 05:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
972,719
610,825
774,108
619,874
Other Short Term Investments
35,808
305,272
146,743
158,476
Total Cash
1,008,527
916,097
920,851
778,350
Net Receivables
426,674
416,178
396,458
338,632
Inventory
647,520
618,879
536,500
448,251
Other Current Assets
214,443
170,056
156,689
132,103
Total Current Assets
2,297,164
2,121,210
2,010,498
1,697,336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,267,683
3,966,603
3,736,250
3,639,003
Accumulated Depreciation
-2,846,208
-2,704,951
-2,639,136
-2,593,398
Net property, plant and equipment
1,421,475
1,261,652
1,097,114
1,045,605
Goodwill
201,416
201,432
165,269
158,183
Intangible Assets
72,333
77,896
67,714
66,795
Other long-term assets
110,141
98,796
107,625
98,024
Total non-current assets
1,942,759
1,744,443
1,532,759
1,457,137
Total Assets
4,239,923
3,865,653
3,543,257
3,154,473
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
191,002
189,099
254,049
196,203
Taxes payable
73,098
84,155
35,443
20,470
Accrued liabilities
297,312
325,696
294,784
258,547
Total Current Liabilities
691,875
726,258
693,667
562,423
Non-current liabilities
Long Term Debt
818,188
500,937
455,666
394,886
Deferred taxes liabilities
95,776
117,183
69,003
1,852
Other long-term liabilities
87,918
92,530
95,861
104,356
Total non-current liabilities
1,347,242
1,089,245
1,102,870
1,012,865
Total Liabilities
2,039,117
1,815,503
1,796,537
1,575,288
Stockholders' Equity
Common Stock
14,529
14,501
14,481
14,466
Retained Earnings
1,041,372
773,228
401,694
138,990
Accumulated other comprehensive income
10,337
-10,827
-20,252
13,559
Total stockholders' equity
2,196,081
2,046,251
1,743,753
1,576,385
Total liabilities and stockholders' equity
4,239,923
3,865,653
3,543,257
3,154,473