Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,114 | 95,823 | 107,369 | 81,573 | 104,262 |
| Receivables | 363,225 | 375,441 | 392,199 | 371,668 | 378,268 |
| Inventories | 348,309 | 339,882 | 341,028 | 361,679 | 370,555 |
| Other current assets | 24,127 | 20,959 | 22,099 | 20,253 | 21,148 |
| TOTAL | $867,138 | $871,175 | $897,942 | $878,478 | $918,198 |
| Non-Current Assets | |||||
| PPE Net | 1,722,296 | 1,691,558 | 1,687,858 | 1,631,036 | 1,624,354 |
| Intangibles | 1,799,462 | 1,801,695 | 1,825,021 | 1,826,779 | 1,843,842 |
| Other Non-Current Assets | 647,700 | 630,626 | 478,533 | 468,918 | 470,522 |
| TOTAL | $4,169,458 | $4,123,879 | $3,991,412 | $3,926,733 | $3,938,718 |
| Total Assets | $5,036,596 | $4,995,054 | $4,889,354 | $4,805,211 | $4,856,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,877 | 23,693 | 7,492 | 11,100 | 7,466 |
| Accounts payable and accrued liabilities | 208,901 | 192,511 | 219,479 | 177,769 | 185,150 |
| Accrued Expenses | 274,534 | 281,331 | 309,484 | 291,056 | 281,139 |
| TOTAL | $566,306 | $546,172 | $540,498 | $485,831 | $482,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,640,056 | 1,663,763 | 1,666,940 | 1,668,129 | 1,687,823 |
| Other Non-Current Liabilities | 191,740 | 201,456 | 113,536 | 100,978 | 104,367 |
| TOTAL | $2,063,655 | $2,092,183 | $2,013,035 | $2,004,077 | $2,036,155 |
| Total Liabilities | $2,629,961 | $2,638,355 | $2,553,533 | $2,489,908 | $2,518,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,749 | 164,749 | 164,662 | 164,658 | 164,655 |
| Common Shares | 1,684 | 1,684 | 1,681 | 1,681 | 1,681 |
| Retained earnings | 1,131,775 | 1,105,517 | 1,087,505 | 1,046,857 | 1,052,894 |
| Other shareholders' equity | -226,125 | -245,948 | -241,522 | -216,159 | -199,893 |
| TOTAL | $2,406,635 | $2,356,699 | $2,335,821 | $2,315,303 | $2,338,031 |
| Total Liabilities And Equity | $5,036,596 | $4,995,054 | $4,889,354 | $4,805,211 | $4,856,916 |