Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,794 | 119,281 | 111,840 | 132,871 | 127,331 |
| Receivables | 821,890 | 761,271 | 769,259 | 770,893 | 695,156 |
| Inventories | 758,739 | 822,765 | 825,130 | 828,789 | 673,621 |
| Other current assets | 42,586 | 38,119 | 53,188 | 61,234 | 56,324 |
| TOTAL | $1,855,666 | $1,842,995 | $1,875,957 | $1,902,506 | $1,638,097 |
| Non-Current Assets | |||||
| PPE Net | 2,935,185 | 2,798,727 | 2,774,526 | 2,712,823 | 2,462,082 |
| Intangibles | 3,560,394 | 3,538,822 | 3,640,773 | 3,678,724 | 2,835,499 |
| Other Non-Current Assets | 2,709,839 | 2,629,794 | 2,681,983 | 2,567,079 | 2,266,692 |
| TOTAL | $9,205,418 | $8,967,343 | $9,097,282 | $8,958,626 | $7,564,273 |
| Total Assets | $11,061,080 | $10,810,340 | $10,973,240 | $10,861,130 | $9,202,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,703 | 73,862 | 88,085 | 118,804 | 69,846 |
| Accounts payable and accrued liabilities | 425,588 | 394,748 | 427,066 | 433,845 | 472,491 |
| Accrued Expenses | 440,999 | 494,421 | 420,196 | 462,594 | 432,023 |
| TOTAL | $998,137 | $1,033,703 | $1,013,549 | $1,099,024 | $1,068,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,366,370 | 4,338,126 | 4,458,797 | 4,558,632 | 3,314,969 |
| Other Non-Current Liabilities | 501,972 | 465,692 | 485,621 | 555,092 | 437,965 |
| TOTAL | $5,369,256 | $5,309,652 | $5,509,127 | $5,640,509 | $4,237,437 |
| Total Liabilities | $6,367,393 | $6,343,355 | $6,522,676 | $6,739,533 | $5,305,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,611 | 159,532 | 159,491 | 159,564 | 159,945 |
| Common Shares | 1,744 | 1,744 | 1,743 | 1,742 | 1,736 |
| Retained earnings | 3,733,254 | 3,648,738 | 3,523,712 | 3,271,329 | 3,085,528 |
| Other shareholders' equity | -110,094 | -246,136 | -130,080 | -210,104 | -296,858 |
| TOTAL | $4,693,691 | $4,466,982 | $4,450,563 | $4,121,599 | $3,896,490 |
| Total Liabilities And Equity | $11,061,084 | $10,810,337 | $10,973,239 | $10,861,132 | $9,202,370 |