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Vishay Intertechnology, Inc. (VSH)

NYSE - NYSE Delayed price. Currency in USD
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22.29-0.72 (-3.13%)
At close: 04:00PM EDT
23.00 +0.71 (+3.19%)
After hours: 06:40PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
Current debt
-
-
-
-
2
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
-
Deferred revenues
-
-
-
-
746
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 tax 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
-