| VISHAY INTERTECHNOLOGY, INC. | |||||||
| Consolidated Condensed Balance Sheets | |||||||
| (In thousands) | |||||||
| March 30, 2024 | December 31, 2023 | ||||||
| (Unaudited) | |||||||
| Assets | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 796,541 | $ | 972,719 | |||
| Short-term investments | 37,418 | 35,808 | |||||
| Accounts receivable, net | 411,203 | 426,674 | |||||
| Inventories: | |||||||
| Finished goods | 166,684 | 167,083 | |||||
| Work in process | 280,536 | 267,339 | |||||
| Raw materials | 218,623 | 213,098 | |||||
| Total inventories | 665,843 | 647,520 | |||||
| Prepaid expenses and other current assets | 232,135 | 214,443 | |||||
| Total current assets | 2,143,140 | 2,297,164 | |||||
| Property and equipment, at cost: | |||||||
| Land | 84,302 | 77,006 | |||||
| Buildings and improvements | 744,328 | 719,387 | |||||
| Machinery and equipment | 3,171,593 | 3,053,868 | |||||
| Construction in progress | 300,714 | 290,593 | |||||
| Allowance for depreciation | (2,857,344 | ) | (2,846,208 | ) | |||
| 1,443,593 | 1,294,646 | ||||||
| Right of use assets | 129,346 | 126,829 | |||||
| Deferred income taxes | 135,786 | 137,394 | |||||
| Goodwill | 238,890 | 201,416 | |||||
| Other intangible assets, net | 73,444 | 72,333 | |||||
| Other assets | 99,865 | 110,141 | |||||
| Total assets | $ | 4,264,064 | $ | 4,239,923 | |||
Vishay Intertechnology Reports First Quarter 2024 Results
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