Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,820 | 2,940 | 2,950 | 12,950 | 5,290 |
| Receivables | 16,980 | 29,240 | 32,450 | 35,960 | 22,959 |
| Inventories | 9,640 | 13,420 | 13,890 | 12,640 | 6,143 |
| Other current assets | 8,680 | 7,290 | 7,860 | 8,170 | 5,763 |
| TOTAL | $37,120 | $52,890 | $57,150 | $69,720 | $40,155 |
| Non-Current Assets | |||||
| PPE Net | 113,820 | 156,600 | 170,630 | 175,780 | 145,143 |
| Other Non-Current Assets | 46,840 | 96,450 | 85,170 | 84,120 | 50,996 |
| TOTAL | $160,660 | $253,050 | $255,800 | $259,900 | $196,139 |
| Total Assets | $197,800 | $305,970 | $312,970 | $329,640 | $236,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,810 | 5,110 | 5,110 | 15,590 | 11,098 |
| Accounts payable and accrued liabilities | 11,130 | 17,950 | 22,420 | 27,730 | 12,761 |
| Accrued Expenses | 23,400 | 24,600 | 26,290 | 34,410 | 19,177 |
| TOTAL | $42,350 | $47,670 | $53,830 | $77,740 | $43,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,200 | 142,180 | 142,180 | 138,170 | 122,566 |
| Other Non-Current Liabilities | 19,340 | 20,950 | 21,390 | 20,370 | 20,841 |
| TOTAL | $133,530 | $188,530 | $189,380 | $187,860 | $166,231 |
| Total Liabilities | $175,890 | $236,210 | $243,220 | $265,610 | $209,267 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 50 | 50 |
| Retained earnings | -13,300 | 34,820 | 34,820 | 29,410 | 0 |
| TOTAL | $21,910 | $69,750 | $69,750 | $64,030 | $27,027 |
| Total Liabilities And Equity | $197,800 | $305,960 | $312,970 | $329,640 | $236,294 |