Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,134 | 146,840 | 99,560 | 69,072 | 67,360 |
| Receivables | 687,328 | 602,057 | 542,830 | 470,167 | 482,635 |
| Inventories | 641,980 | 578,402 | 491,694 | 457,465 | 476,295 |
| Other current assets | 26,301 | 57,462 | 64,387 | 38,599 | 13,721 |
| TOTAL | $1,562,036 | $1,461,826 | $1,259,033 | $1,089,014 | $1,103,644 |
| Non-Current Assets | |||||
| PPE Net | 2,345,671 | 2,237,199 | 1,867,880 | 1,840,080 | 1,834,670 |
| Intangibles | 2,773,880 | 2,315,893 | 1,646,151 | 1,616,917 | 1,649,588 |
| Other Non-Current Assets | 2,127,167 | 2,011,768 | 1,842,552 | 1,587,717 | 1,337,818 |
| TOTAL | $7,246,718 | $6,564,860 | $5,356,583 | $5,044,714 | $4,822,076 |
| Total Assets | $8,808,754 | $8,026,686 | $6,615,616 | $6,133,728 | $5,925,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,663 | 32,695 | 35,337 | 24,407 | 55,138 |
| Accounts payable and accrued liabilities | 398,175 | 414,584 | 351,253 | 307,118 | 272,844 |
| Accrued Expenses | 478,710 | 398,598 | 360,058 | 350,681 | 353,410 |
| TOTAL | $1,027,983 | $919,827 | $813,414 | $752,684 | $756,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,220,901 | 2,881,134 | 1,677,925 | 1,438,974 | 1,325,736 |
| Other Non-Current Liabilities | 428,030 | 259,229 | 232,211 | 229,500 | 237,590 |
| TOTAL | $4,111,957 | $3,540,336 | $2,306,552 | $2,033,259 | $1,900,286 |
| Total Liabilities | $5,139,940 | $4,460,163 | $3,119,966 | $2,785,943 | $2,656,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,271 | 160,372 | 161,514 | 161,101 | 161,808 |
| Common Shares | 1,735 | 1,735 | 1,734 | 1,717 | 1,717 |
| Retained earnings | 2,928,968 | 2,737,887 | 2,535,891 | 2,347,838 | 2,192,084 |
| Other shareholders' equity | -384,342 | -327,567 | -240,905 | -254,586 | -245,828 |
| TOTAL | $3,668,814 | $3,566,523 | $3,495,650 | $3,347,785 | $3,269,237 |
| Total Liabilities And Equity | $8,808,754 | $8,026,686 | $6,615,616 | $6,133,728 | $5,925,720 |