Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,369 | 106,916 | 114,857 | 157,215 | 109,127 |
| Receivables | 392,199 | 396,356 | 395,876 | 383,355 | 431,919 |
| Inventories | 341,028 | 358,183 | 330,815 | 344,583 | 401,613 |
| Other current assets | 22,099 | 56,664 | 21,770 | 10,460 | 21,324 |
| TOTAL | $897,942 | $956,445 | $893,302 | $931,788 | $1,008,612 |
| Non-Current Assets | |||||
| PPE Net | 1,687,858 | 1,645,822 | 1,515,575 | 1,508,167 | 1,574,116 |
| Intangibles | 1,825,021 | 1,977,593 | 1,937,820 | 2,015,451 | 2,252,832 |
| Other Non-Current Assets | 478,533 | 378,365 | 351,320 | 305,213 | 290,987 |
| TOTAL | $3,991,412 | $4,001,780 | $3,804,715 | $3,828,831 | $4,117,935 |
| Total Assets | $4,889,354 | $4,958,225 | $4,698,017 | $4,760,619 | $5,126,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,492 | 16,143 | 23,247 | 45,166 | 54,401 |
| Accounts payable and accrued liabilities | 219,479 | 217,417 | 180,895 | 149,998 | 168,518 |
| Accrued Expenses | 309,484 | 313,623 | 242,796 | 239,825 | 256,119 |
| TOTAL | $540,498 | $559,483 | $451,851 | $441,668 | $483,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,666,940 | 1,698,050 | 1,727,696 | 1,885,851 | 2,098,039 |
| aiOther Non-Current Liabilities | 110,584 | 101,401 | 91,203 | 91,061 | 110,604 |
| TOTAL | $2,013,035 | $2,071,045 | $2,169,944 | $2,344,341 | $2,592,012 |
| Total Liabilities | $2,553,533 | $2,630,528 | $2,621,795 | $2,786,009 | $3,075,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,662 | 164,676 | 164,715 | 164,174 | 164,718 |
| Common Shares | 1,681 | 1,679 | 1,676 | 1,671 | 1,662 |
| Retained earnings | 1,087,505 | 981,227 | 852,802 | 750,489 | 671,958 |
| Other shareholders' equity | -241,522 | -126,823 | -236,687 | -232,333 | -79,123 |
| TOTAL | $2,335,821 | $2,327,697 | $2,076,222 | $1,974,610 | $2,051,134 |
| Total Liabilities And Equity | $4,889,354 | $4,958,225 | $4,698,017 | $4,760,619 | $5,126,547 |