Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,343 | 113,552 | 154,165 | 147,877 | 149,559 |
| Receivables | 622,197 | 625,647 | 616,719 | 611,310 | 656,400 |
| Inventories | 595,408 | 576,837 | 617,847 | 627,692 | 687,485 |
| Other current assets | 25,852 | 42,114 | 23,570 | 31,936 | 28,247 |
| TOTAL | $1,454,721 | $1,439,436 | $1,496,920 | $1,507,517 | $1,619,310 |
| Non-Current Assets | |||||
| PPE Net | 2,739,079 | 2,713,669 | 2,856,229 | 2,840,682 | 2,910,335 |
| Intangibles | 3,287,288 | 3,221,005 | 3,433,309 | 3,410,804 | 3,555,580 |
| Other Non-Current Assets | 2,550,955 | 2,696,363 | 2,786,261 | 2,861,645 | 2,857,544 |
| TOTAL | $8,577,322 | $8,631,037 | $9,075,799 | $9,113,131 | $9,323,459 |
| Total Assets | $10,032,040 | $10,070,470 | $10,572,720 | $10,620,650 | $10,942,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,629 | 133,020 | 114,326 | 92,258 | 103,075 |
| Accounts payable and accrued liabilities | 348,480 | 348,705 | 331,695 | 349,522 | 343,388 |
| Accrued Expenses | 492,254 | 489,295 | 541,879 | 450,185 | 449,694 |
| TOTAL | $1,035,768 | $1,043,504 | $1,062,539 | $963,057 | $967,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,804,873 | 3,908,978 | 4,131,891 | 4,317,129 | 4,362,856 |
| Other Non-Current Liabilities | 363,855 | 358,808 | 367,299 | 394,368 | 464,791 |
| TOTAL | $4,460,502 | $4,562,677 | $4,875,886 | $5,114,979 | $5,292,484 |
| Total Liabilities | $5,496,270 | $5,606,181 | $5,938,425 | $6,078,036 | $6,259,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,159 | 158,873 | 159,048 | 159,024 | 159,780 |
| Common Shares | 1,756 | 1,750 | 1,750 | 1,749 | 1,749 |
| Retained earnings | 3,985,974 | 4,012,134 | 3,910,226 | 3,893,277 | 3,814,411 |
| Other shareholders' equity | -456,155 | -597,469 | -335,347 | -408,553 | -208,519 |
| TOTAL | $4,535,773 | $4,464,292 | $4,634,294 | $4,542,613 | $4,682,990 |
| Total Liabilities And Equity | $10,032,043 | $10,070,473 | $10,572,719 | $10,620,649 | $10,942,769 |