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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 643,847 $ 619,874
Short-term investments 137,348 158,476
Accounts receivable, net 385,238 338,632
Inventories:    
Finished goods 129,310 120,792
Work in process 212,273 201,259
Raw materials 132,373 126,200
Total inventories 473,956 448,251
Prepaid expenses and other current assets 140,536 132,103
Total current assets 1,780,925 1,697,336
Property and equipment, at cost:    
Land 75,339 76,231
Buildings and improvements 629,550 641,041
Machinery and equipment 2,705,346 2,732,771
Construction in progress 94,981 86,520
Allowance for depreciation (2,587,948) (2,593,398)
Property and equipment, net 917,268 943,165
Right of use assets 98,001 102,440
Goodwill 157,693 158,183
Other intangible assets, net 64,123 66,795
Other assets 192,552 186,554
Total assets 3,210,562 3,154,473
Current liabilities:    
Trade accounts payable 206,741 196,203
Payroll and related expenses 136,069 141,034
Lease liabilities 21,275 22,074
Other accrued expenses 197,246 182,642
Income taxes 26,715 20,470
Total current liabilities 588,046 562,423
Long-term debt less current portion 453,213 394,886
U.S. transition tax payable 125,438 125,438
Deferred income taxes 1,856 1,852
Long-term lease liabilities 82,260 86,220
Other liabilities 103,881 104,356
Accrued pension and other postretirement costs 287,407 300,113
Total liabilities 1,642,101 1,575,288
Redeemable convertible debentures 0 170
Vishay stockholders' equity    
Common stock 13,271 13,256
Class B convertible common stock 1,210 1,210
Capital in excess of par value 1,345,284 1,409,200
Retained earnings 217,214 138,990
Accumulated other comprehensive income (loss) (11,526) 13,559
Total Vishay stockholders' equity 1,565,453 1,576,215
Noncontrolling interests 3,008 2,800
Total equity 1,568,461 1,579,015
Total liabilities, temporary equity, and equity $ 3,210,562 $ 3,154,473