Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,955 | 76,288 | 76,445 | 73,045 | 69,281 |
| Receivables | 377,523 | 379,660 | 400,806 | 409,655 | 359,958 |
| Inventories | 406,805 | 394,708 | 381,432 | 362,957 | 353,003 |
| Other current assets | 28,532 | 34,392 | 26,270 | 25,032 | 25,061 |
| TOTAL | $931,174 | $931,051 | $930,060 | $917,288 | $853,681 |
| Non-Current Assets | |||||
| PPE Net | 1,789,172 | 1,773,329 | 1,764,120 | 1,802,411 | 1,714,768 |
| Intangibles | 1,714,136 | 1,702,325 | 1,700,371 | 1,749,685 | 1,749,673 |
| Other Non-Current Assets | 946,504 | 920,449 | 983,228 | 875,874 | 626,777 |
| TOTAL | $4,449,812 | $4,396,103 | $4,447,719 | $4,427,970 | $4,091,218 |
| Total Assets | $5,380,986 | $5,327,154 | $5,377,779 | $5,345,258 | $4,944,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,185 | 42,758 | 86,397 | 90,996 | 61,092 |
| Accounts payable and accrued liabilities | 206,998 | 197,528 | 211,596 | 239,252 | 192,010 |
| Accrued Expenses | 330,385 | 310,004 | 307,688 | 311,391 | 297,164 |
| TOTAL | $623,554 | $606,296 | $651,746 | $688,339 | $595,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,448,019 | 1,553,118 | 1,664,858 | 1,558,429 | 1,559,809 |
| Other Non-Current Liabilities | 207,900 | 207,472 | 201,814 | 206,372 | 195,860 |
| TOTAL | $1,922,243 | $2,022,504 | $2,117,591 | $2,013,569 | $1,976,114 |
| Total Liabilities | $2,545,797 | $2,628,800 | $2,769,337 | $2,701,908 | $2,572,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,069 | 161,961 | 161,858 | 163,922 | 163,711 |
| Common Shares | 1,696 | 1,692 | 1,691 | 1,686 | 1,684 |
| Retained earnings | 1,652,179 | 1,551,054 | 1,485,615 | 1,400,105 | 1,157,496 |
| Other shareholders' equity | -264,165 | -299,204 | -319,718 | -244,338 | -278,080 |
| TOTAL | $2,835,189 | $2,698,354 | $2,608,442 | $2,643,350 | $2,372,892 |
| Total Liabilities And Equity | $5,380,986 | $5,327,154 | $5,377,779 | $5,345,258 | $4,944,899 |