Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,344 | 5,344 | N/A |
| Receivables | 23,672 | 23,672 | N/A |
| Inventories | 7,081 | 7,081 | N/A |
| Other current assets | 4,362 | 4,362 | 0 |
| TOTAL | $40,459 | $40,459 | $N/A |
| Non-Current Assets | |||
| PPE Net | 100,990 | 100,990 | N/A |
| Other Non-Current Assets | 13,648 | 13,648 | 0 |
| TOTAL | $114,638 | $114,638 | $N/A |
| Total Assets | $155,097 | $155,097 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 244,537 | 244,537 | N/A |
| Accounts payable and accrued liabilities | 15,068 | 15,068 | 0 |
| Accrued Expenses | 89,097 | 89,097 | N/A |
| TOTAL | $348,702 | $348,702 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 3,973 | 3,973 | N/A |
| Other Non-Current Liabilities | 23,163 | 23,163 | 0 |
| TOTAL | $39,809 | $39,809 | $N/A |
| Total Liabilities | $388,511 | $388,511 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 50 | 50 | N/A |
| Other shareholders' equity | -233,464 | -233,464 | 0 |
| TOTAL | $-233,414 | $-233,414 | $N/A |
| Total Liabilities And Equity | $155,097 | $155,097 | $0 |