Vishay Intertechnology (VSH) β†’ Stock, financial statements
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Vishay Intertechnology

17.4 USD +0.23 (+1.11%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE VSH
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  • 24,100 Employees
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Financial statements β€” Vishay Intertechnology

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.5B 2.7B 3B 2.6B 2.3B
Cost Of Revenue
1.9B 2B 2.1B 1.9B 1.8B
Gross Profit
580M 670M 890M 700M 570M
Research and Development
0 0 0 0 0
Selling General and Admin
370M 380M 400M 380M 370M
Operating Expense
2.3B 2.4B 2.5B 2.3B 2.1B
Operating Income
210M 290M 490M 320M 200M
Other Income Expense Net
0 0 0 0 0
EBIT
210M 290M 490M 320M 200M
Interest Income
28M 25M 25M 21M 21M
Pretax Income
160M 230M 420M 280M 94M
Income Tax
35M 62M 70M 300M 45M
Minority Interest
860K 850K 780K 780K 580K
Net Income
120M 160M 350M -20M 49M
Net Income Basic
120M 160M 350M -20M 49M
20 ← 16 2020 2019 2018 2017 2016
Current cash
780M 800M 760M 1.3B 1.1B
Short term investments
130M 140M 140M 120M 110M
Receivables
340M 330M 400M 340M 270M
Inventory
450M 430M 480M 440M 380M
Other current assets
130M 140M 140M 120M 110M
Current assets
1.7B 1.7B 1.8B 2.2B 1.9B
Long term investments
1.5B 1.4B 1.3B 1.3B 1.2B
Property plant equipment
940M 950M 970M 910M 850M
Goodwill
160M 150M 150M 140M 140M
Intangible assets
67M 61M 66M 70M 84M
Other assets
190M 160M 140M 140M 140M
Total assets
3.2B 3.1B 3.1B 3.5B 3.1B
Accounts payable
200M 170M 220M 220M 170M
Current long term debt
0 2K 18K 4K 3K
Other current liabilities
370M 350M 430M 340M 280M
Total current liabilities
560M 520M 640M 560M 460M
Long term debt
400M 500M 500M 620M 450M
Other liabilities
530M 510M 500M 510M 320M
Minority Interest
2.8M 2.5M 2.3M 2M 5.4M
Total Liabilities
1.6B 1.6B 1.7B 2B 1.5B
Common stock
140M 140M 140M 150M 150M
Retained earning
140M 72M -61M -360M -310M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.6B 1.5B 1.4B 1.4B 1.6B
Net tangible assets
1.4B 1.3B 1.2B 1.2B 1.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
120M 160M 350M -20M 49M
Depreciation
170M 160M 160M 160M 160M
Changes in receivables
10M -69M 57M 66M 1.5M
Changes in inventories
17M -48M 43M 56M -39M
Cash change
-25M 39M -530M 200M 3.9M
Cash flow
310M 300M 260M 370M 300M
Capital expenditures
-120M -160M -230M -170M -130M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-190M -190M 270M -35M -150M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-520M -440M -410M -790M -760M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-210M -90M -580M -77M -140M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Vishay Intertechnology, Inc. engages in the manufacture and distribution of discrete semiconductors and passive components. It operates through the following segments: MOSFET (metal oxide semiconductor field-effect transistor), Diodes, Optoelectronic Components, Resistors and Inductors, and Capacitors. The MOSFET segment offers semiconductors which function as solid state switches to control power. The Diodes segment produces semiconductors which route, regulate, and block radio frequency, analog, and power signals; protect systems from surges or electrostatic discharge damage; and provide electromagnetic interference filtering. The Optoelectronic Components segment includes components that emit light, detect light, or do both. The Resistors and Inductors segment deals with components that impede electric current. The Capacitors segment provides components which store energy and discharge it when needed. The company was founded by Felix Zandman in 1962 and is headquartered in Malvern, PA.