Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,045 | 107,369 | 106,916 | 114,857 | 157,215 |
| Receivables | 409,655 | 392,199 | 396,356 | 395,876 | 383,355 |
| Inventories | 362,957 | 341,028 | 358,183 | 330,815 | 344,583 |
| Other current assets | 25,032 | 22,099 | 56,664 | 21,770 | 10,460 |
| TOTAL | $917,288 | $897,942 | $956,445 | $893,302 | $931,788 |
| Non-Current Assets | |||||
| PPE Net | 1,802,411 | 1,687,858 | 1,645,822 | 1,515,575 | 1,508,167 |
| Intangibles | 1,749,685 | 1,825,021 | 1,977,593 | 1,937,820 | 2,015,451 |
| Other Non-Current Assets | 875,874 | 478,533 | 378,365 | 351,320 | 305,213 |
| TOTAL | $4,427,970 | $3,991,412 | $4,001,780 | $3,804,715 | $3,828,831 |
| Total Assets | $5,345,258 | $4,889,354 | $4,958,225 | $4,698,017 | $4,760,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,996 | 7,492 | 16,143 | 23,247 | 45,166 |
| Accounts payable and accrued liabilities | 239,252 | 219,479 | 217,417 | 180,895 | 149,998 |
| Accrued Expenses | 311,391 | 309,484 | 313,623 | 242,796 | 239,825 |
| TOTAL | $688,339 | $540,498 | $559,483 | $451,851 | $441,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,558,429 | 1,666,940 | 1,698,050 | 1,727,696 | 1,885,851 |
| Other Non-Current Liabilities | 198,842 | 110,584 | 101,401 | 91,203 | 91,061 |
| TOTAL | $2,013,569 | $2,013,035 | $2,071,045 | $2,169,944 | $2,344,341 |
| Total Liabilities | $2,701,908 | $2,553,533 | $2,630,528 | $2,621,795 | $2,786,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,922 | 164,662 | 164,676 | 164,715 | 164,174 |
| Common Shares | 1,686 | 1,681 | 1,679 | 1,676 | 1,671 |
| Retained earnings | 1,400,105 | 1,087,505 | 981,227 | 852,802 | 750,489 |
| Other shareholders' equity | -244,338 | -241,522 | -126,823 | -236,687 | -232,333 |
| TOTAL | $2,643,350 | $2,335,821 | $2,327,697 | $2,076,222 | $1,974,610 |
| Total Liabilities And Equity | $5,345,258 | $4,889,354 | $4,958,225 | $4,698,017 | $4,760,619 |