VISHAY INTERTECHNOLOGY INC
For the period ended Sep 28, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 6, 2024
VSH$26.79+1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Equity
(Unaudited - In thousands, except share and per share amounts)
| Common Stock | Class B Convertible Common Stock | Capital in Excess of Par Value | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Income (Loss) | Total Vishay Stockholders' Equity | Noncontrolling Interests | Total Equity | |
|---|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2022 | $13,291 | $1,210 | $1,352,321 | $773,228 | $(82,972) | $(10,827) | $2,046,251 | $3,899 | $2,050,150 |
| Net earnings | - | - | - | 111,781 | - | - | 111,781 | 408 | 112,189 |
| Other comprehensive income (loss) | - | - | - | - | - | 19,859 | 19,859 | - | 19,859 |
| Issuance of stock and related tax withholdings for vested restricted stock units (254,513 shares) | 25 | - | (3,678) | - | - | - | (3,653) | - | (3,653) |
| Dividends declared ($0.10 per share) | - | - | 14 | (14,034) | - | - | (14,020) | - | (14,020) |
| Stock compensation expense | - | - | 2,965 | - | - | - | 2,965 | - | 2,965 |
| Repurchase of common stock held in treasury (916,221 shares) | - | - | - | - | (20,173) | - | (20,173) | - | (20,173) |
| Balance at April 1, 2023 | $13,316 | $1,210 | $1,351,622 | $870,975 | $(103,145) | $9,032 | $2,143,010 | $4,307 | $2,147,317 |
| Net earnings | - | - | - | 95,038 | - | - | 95,038 | 377 | 95,415 |
| Other comprehensive income | - | - | - | - | - | 3,623 | 3,623 | - | 3,623 |
| Distributions to noncontrolling interests | - | - | - | - | - | - | - | (867) | (867) |
| Dividends declared ($0.10 per share) | - | - | 14 | (13,951) | - | - | (13,937) | - | (13,937) |
| Stock compensation expense | - | - | 3,117 | - | - | - | 3,117 | - | 3,117 |
| Repurchase of common stock held in treasury (847,202 shares) | - | - | - | - | (20,226) | - | (20,226) | - | (20,226) |
| Balance at July 1, 2023 | $13,316 | $1,210 | $1,354,753 | $952,062 | $(123,371) | $12,655 | $2,210,625 | $3,817 | $2,214,442 |
| Net earnings | - | - | - | 65,529 | - | - | 65,529 | 426 | 65,955 |
| Other comprehensive income (loss) | - | - | - | - | - | (38,538) | (38,538) | - | (38,538) |
| Issuance of stock and related tax withholdings for vested restricted stock units (21,617 shares) | 2 | - | (343) | - | - | - | (341) | - | (341) |
| Dividends declared ($0.10 per share) | - | - | 12 | (13,891) | - | - | (13,879) | - | (13,879) |
| Stock compensation expense | - | - | 5,528 | - | - | - | 5,528 | - | 5,528 |
| Repurchase of common stock held in treasury (630,446 shares) | - | - | - | - | (17,262) | - | (17,262) | - | (17,262) |
| Capped call transactions, net of tax | - | - | (73,382) | - | - | - | (73,382) | - | (73,382) |
| Balance at September 30, 2023 | $13,318 | $1,210 | $1,286,568 | $1,003,700 | $(140,633) | $(25,883) | $2,138,280 | $4,243 | $2,142,523 |
Continues on following page.
Consolidated Condensed Statements of Equity (continued)
(Unaudited - In thousands, except share and per share amounts)
| Common Stock | Class B Convertible Common Stock | Capital in Excess of Par Value | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Income (Loss) | Total Vishay Stockholders' Equity | Noncontrolling Interests | Total Equity | |
|---|---|---|---|---|---|---|---|---|---|
| Balance at December 31, 2023 | $13,319 | $1,210 | $1,291,499 | $1,041,372 | $(161,656) | $10,337 | $2,196,081 | $4,725 | $2,200,806 |
| Net earnings | - | - | - | 30,924 | - | - | 30,924 | 519 | 31,443 |
| Other comprehensive income (loss) | - | - | - | - | - | (20,022) | (20,022) | - | (20,022) |
| Issuance of stock and related tax withholdings for vested restricted stock units (371,055 shares) | 38 | - | (4,091) | - | - | - | (4,053) | - | (4,053) |
| Dividends declared ($0.10 per share) | - | - | 13 | (13,765) | - | - | (13,752) | - | (13,752) |
| Stock compensation expense | - | - | 5,344 | - | - | - | 5,344 | - | 5,344 |
| Repurchase of common stock held in treasury (565,420 shares) | - | - | - | - | (12,538) | - | (12,538) | - | (12,538) |
| Balance at March 30, 2024 | $13,357 | $1,210 | $1,292,765 | $1,058,531 | $(174,194) | $(9,685) | $2,181,984 | $5,244 | $2,187,228 |
| Net earnings | - | - | - | 23,533 | - | - | 23,533 | 347 | 23,880 |
| Other comprehensive income (loss) | - | - | - | - | - | (7,284) | (7,284) | - | (7,284) |
| Issuance of stock and related tax withholdings for vested restricted stock units (19,809 shares) | 1 | - | (6) | - | - | - | (5) | - | (5) |
| Dividends declared ($0.10 per share) | - | - | 13 | (13,713) | - | - | (13,700) | - | (13,700) |
| Stock compensation expense | - | - | 3,949 | - | - | - | 3,949 | - | 3,949 |
| Repurchase of common stock held in treasury (554,587 shares) | - | - | - | - | (12,622) | - | (12,622) | - | (12,622) |
| Balance at June 29, 2024 | $13,358 | $1,210 | $1,296,721 | $1,068,351 | $(186,816) | $(16,969) | $2,175,855 | $5,591 | $2,181,446 |
| Net earnings (loss) | - | - | - | (19,299) | - | - | (19,299) | 306 | (18,993) |
| Other comprehensive income (loss) | - | - | - | - | - | 31,777 | 31,777 | - | 31,777 |
| Issuance of stock and related tax withholdings for vested restricted stock units (4,149 shares) | - | - | (34) | - | - | - | (34) | - | (34) |
| Dividends declared ($0.10 per share) | - | - | 13 | (13,657) | - | - | (13,644) | - | (13,644) |
| Stock compensation expense | - | - | 5,635 | - | - | - | 5,635 | - | 5,635 |
| Repurchase of common stock held in treasury (577,325 shares) | - | - | - | - | (12,624) | - | (12,624) | - | (12,624) |
| Balance at September 28, 2024 | $13,358 | $1,210 | $1,302,335 | $1,035,395 | $(199,440) | $14,808 | $2,167,666 | $5,897 | $2,173,563 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.