Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,877 | 149,559 | 126,794 | 119,281 | 111,840 |
| Receivables | 611,310 | 656,400 | 821,890 | 761,271 | 769,259 |
| Inventories | 627,692 | 687,485 | 758,739 | 822,765 | 825,130 |
| Other current assets | 31,936 | 28,247 | 42,586 | 38,119 | 53,188 |
| TOTAL | $1,507,517 | $1,619,310 | $1,855,666 | $1,842,995 | $1,875,957 |
| Non-Current Assets | |||||
| PPE Net | 2,840,682 | 2,910,335 | 2,935,185 | 2,798,727 | 2,774,526 |
| Intangibles | 3,410,804 | 3,555,580 | 3,560,394 | 3,538,822 | 3,640,773 |
| Other Non-Current Assets | 2,861,645 | 2,857,544 | 2,709,839 | 2,629,794 | 2,681,983 |
| TOTAL | $9,113,131 | $9,323,459 | $9,205,418 | $8,967,343 | $9,097,282 |
| Total Assets | $10,620,650 | $10,942,770 | $11,061,080 | $10,810,340 | $10,973,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,258 | 103,075 | 60,703 | 73,862 | 88,085 |
| Accounts payable and accrued liabilities | 349,522 | 343,388 | 425,588 | 394,748 | 427,066 |
| Accrued Expenses | 450,185 | 449,694 | 440,999 | 494,421 | 420,196 |
| TOTAL | $963,057 | $967,294 | $998,137 | $1,033,703 | $1,013,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,317,129 | 4,362,856 | 4,366,370 | 4,338,126 | 4,458,797 |
| Other Non-Current Liabilities | 394,368 | 464,791 | 501,972 | 465,692 | 485,621 |
| TOTAL | $5,114,979 | $5,292,484 | $5,369,256 | $5,309,652 | $5,509,127 |
| Total Liabilities | $6,078,036 | $6,259,779 | $6,367,393 | $6,343,355 | $6,522,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,024 | 159,780 | 159,611 | 159,532 | 159,491 |
| Common Shares | 1,749 | 1,749 | 1,744 | 1,744 | 1,743 |
| Retained earnings | 3,893,277 | 3,814,411 | 3,733,254 | 3,648,738 | 3,523,712 |
| Other shareholders' equity | -408,553 | -208,519 | -110,094 | -246,136 | -130,080 |
| TOTAL | $4,542,613 | $4,682,990 | $4,693,691 | $4,466,982 | $4,450,563 |
| Total Liabilities And Equity | $10,620,649 | $10,942,769 | $11,061,084 | $10,810,337 | $10,973,239 |