Vishay Intertechnology, Inc.
VSH
$16.87
$0.191.14%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.42M | 657.26M | 688.05M | 833.96M | 1.01B |
| Total Receivables | 401.90M | 428.56M | 424.51M | 411.20M | 426.67M |
| Inventory | 689.38M | 687.20M | 671.32M | 665.84M | 647.52M |
| Prepaid Expenses | 217.81M | 237.75M | 213.33M | 232.14M | 214.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.92B | 2.01B | 2.00B | 2.14B | 2.30B |
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| Total Current Assets | 1.92B | 2.01B | 2.00B | 2.14B | 2.30B |
| Net Property, Plant & Equipment | 1.66B | 1.60B | 1.58B | 1.57B | 1.42B |
| Long-term Investments | 179.01M | 255.32M | 250.58M | 238.89M | 201.42M |
| Goodwill | 179.01M | 255.32M | 250.58M | 238.89M | 201.42M |
| Total Other Intangibles | 87.22M | 83.43M | 86.90M | 73.44M | 72.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.27M | 266.12M | 235.58M | 235.65M | 247.54M |
| Total Assets | 4.11B | 4.22B | 4.15B | 4.26B | 4.24B |
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| Total Accounts Payable | 216.31M | 209.86M | 198.53M | 197.51M | 191.00M |
| Total Accrued Expenses | 317.55M | 402.24M | 394.38M | 412.05M | 308.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.90M | 27.63M | 27.50M | 27.76M | 26.49M |
| Total Finance Division Other Current Liabilities | 148.58M | 74.70M | 49.55M | 72.02M | 165.52M |
| Total Other Current Liabilities | 148.58M | 74.70M | 49.55M | 72.02M | 165.52M |
| Total Current Liabilities | 708.35M | 714.43M | 669.96M | 709.34M | 691.88M |
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| Total Current Liabilities | 708.35M | 714.43M | 669.96M | 709.34M | 691.88M |
| Long-Term Debt | 905.02M | 820.80M | 820.62M | 819.41M | 818.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.22M | 101.01M | 98.91M | 103.59M | 102.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.15M | 410.56M | 381.77M | 444.49M | 426.22M |
| Total Liabilities | 2.08B | 2.05B | 1.97B | 2.08B | 2.04B |
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| Common Stock & APIC | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B |
| Retained Earnings | 955.50M | 1.04B | 1.07B | 1.06B | 1.04B |
| Treasury Stock & Other | -247.35M | -184.63M | -203.79M | -183.88M | -151.32M |
| Total Common Equity | 2.03B | 2.17B | 2.18B | 2.18B | 2.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.03B | 2.17B | 2.18B | 2.18B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 5.90M | 5.59M | 5.24M | 4.73M |
| Total Equity | 2.03B | 2.17B | 2.18B | 2.19B | 2.20B |
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