Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,720 | 73,045 | 107,369 | 106,916 | 114,857 |
| Receivables | 409,270 | 409,655 | 392,199 | 396,356 | 395,876 |
| Inventories | 405,922 | 362,957 | 341,028 | 358,183 | 330,815 |
| Other current assets | 42,289 | 25,032 | 22,099 | 56,664 | 21,770 |
| TOTAL | $986,994 | $917,288 | $897,942 | $956,445 | $893,302 |
| Non-Current Assets | |||||
| PPE Net | 1,863,814 | 1,802,411 | 1,687,858 | 1,645,822 | 1,515,575 |
| Intangibles | 1,733,920 | 1,749,685 | 1,825,021 | 1,977,593 | 1,937,820 |
| Other Non-Current Assets | 1,028,603 | 875,874 | 478,533 | 378,365 | 351,320 |
| TOTAL | $4,626,337 | $4,427,970 | $3,991,412 | $4,001,780 | $3,804,715 |
| Total Assets | $5,613,331 | $5,345,258 | $4,889,354 | $4,958,225 | $4,698,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,538 | 90,996 | 7,492 | 16,143 | 23,247 |
| Accounts payable and accrued liabilities | 255,340 | 239,252 | 219,479 | 217,417 | 180,895 |
| Accrued Expenses | 335,471 | 311,391 | 309,484 | 313,623 | 242,796 |
| TOTAL | $675,305 | $688,339 | $540,498 | $559,483 | $451,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,480,531 | 1,558,429 | 1,666,940 | 1,698,050 | 1,727,696 |
| Other Non-Current Liabilities | 223,567 | 198,842 | 110,584 | 101,401 | 91,203 |
| TOTAL | $1,983,817 | $2,013,569 | $2,013,035 | $2,071,045 | $2,169,944 |
| Total Liabilities | $2,659,122 | $2,701,908 | $2,553,533 | $2,630,528 | $2,621,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,600 | 163,922 | 164,662 | 164,676 | 164,715 |
| Common Shares | 1,699 | 1,686 | 1,681 | 1,679 | 1,676 |
| Retained earnings | 1,696,924 | 1,400,105 | 1,087,505 | 981,227 | 852,802 |
| Other shareholders' equity | -189,843 | -244,338 | -241,522 | -126,823 | -236,687 |
| TOTAL | $2,954,209 | $2,643,350 | $2,335,821 | $2,327,697 | $2,076,222 |
| Total Liabilities And Equity | $5,613,331 | $5,345,258 | $4,889,354 | $4,958,225 | $4,698,017 |