Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,127 | 871,211 | 103,610 | 39,301 | 19,575 |
| Receivables | 431,919 | 127,356 | 98,131 | 112,849 | 105,196 |
| Inventories | 401,613 | 65,133 | 65,065 | 50,830 | 45,606 |
| Income taxes - deferred | N/A | 17,289 | 12,609 | 7,465 | 6,376 |
| Other current assets | 21,324 | 32,290 | 10,847 | 9,235 | 8,833 |
| TOTAL | $1,008,612 | $1,127,502 | $290,262 | $219,680 | $185,586 |
| Non-Current Assets | |||||
| PPE Net | 1,574,116 | 666,573 | 453,927 | 400,222 | 393,420 |
| Intangibles | 2,252,832 | 1,290,301 | 718,771 | 744,283 | 767,217 |
| Other Non-Current Assets | 290,987 | 159,757 | 89,456 | 52,845 | 36,035 |
| TOTAL | $4,117,935 | $2,116,631 | $1,262,154 | $1,197,350 | $1,196,672 |
| Total Assets | $5,126,547 | $3,244,133 | $1,552,416 | $1,417,030 | $1,382,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,401 | 19,888 | 82 | 10 | 3,009 |
| Accounts payable and accrued liabilities | 168,518 | 43,742 | 54,014 | 60,402 | 70,123 |
| Accrued Expenses | 256,119 | 113,174 | 77,588 | 66,845 | 81,698 |
| TOTAL | $483,401 | $176,804 | $131,684 | $127,257 | $154,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,098,039 | 866,947 | 250,142 | 280,020 | 707,030 |
| Other Non-Current Liabilities | 110,604 | 40,671 | 61,539 | 58,245 | 50,760 |
| TOTAL | $2,592,012 | $1,046,377 | $358,296 | $369,398 | $763,132 |
| Total Liabilities | $3,075,413 | $1,223,181 | $489,980 | $496,655 | $917,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,718 | 164,300 | 117,788 | 117,291 | 116,753 |
| Common Shares | 1,662 | 1,653 | 1,186 | 1,176 | 930 |
| Retained earnings | 671,958 | 607,743 | 498,776 | 368,006 | 198,588 |
| Other shareholders' equity | -79,123 | -29,694 | -31,362 | -30,492 | -21,328 |
| TOTAL | $2,051,134 | $2,020,952 | $1,062,436 | $920,375 | $464,296 |
| Total Liabilities And Equity | $5,126,547 | $3,244,133 | $1,552,416 | $1,417,030 | $1,382,258 |