Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 871,211 | 103,610 | 39,301 | 19,575 | 68,579 |
| Receivables | 127,356 | 98,131 | 112,849 | 105,196 | 46,177 |
| Inventories | 65,133 | 65,065 | 50,830 | 45,606 | 19,057 |
| Income taxes - deferred | 17,289 | 12,609 | 7,465 | 6,376 | 7,216 |
| Other current assets | 32,290 | 10,847 | 9,235 | 8,833 | 5,348 |
| TOTAL | $1,127,502 | $290,262 | $219,680 | $185,586 | $146,377 |
| Non-Current Assets | |||||
| PPE Net | 666,573 | 453,927 | 400,222 | 393,420 | 151,982 |
| Intangibles | 1,290,301 | 718,771 | 744,283 | 767,217 | 119,383 |
| Other Non-Current Assets | 159,757 | 89,456 | 52,845 | 36,035 | 8,429 |
| TOTAL | $2,116,631 | $1,262,154 | $1,197,350 | $1,196,672 | $279,794 |
| Total Assets | $3,244,133 | $1,552,416 | $1,417,030 | $1,382,258 | $426,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,888 | 82 | 10 | 3,009 | 5,009 |
| Accounts payable and accrued liabilities | 43,742 | 54,014 | 60,402 | 70,123 | 18,746 |
| Accrued Expenses | 113,174 | 77,588 | 66,845 | 81,698 | 47,522 |
| TOTAL | $176,804 | $131,684 | $127,257 | $154,830 | $71,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 866,947 | 250,142 | 280,020 | 707,030 | 27,539 |
| aiOther Non-Current Liabilities | 40,671 | 61,539 | 58,245 | 50,760 | 36,143 |
| TOTAL | $1,046,377 | $358,296 | $369,398 | $763,132 | $70,017 |
| Total Liabilities | $1,223,181 | $489,980 | $496,655 | $917,962 | $141,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,300 | 117,788 | 117,291 | 116,753 | 82,227 |
| Common Shares | 1,653 | 1,186 | 1,176 | 930 | 826 |
| Retained earnings | 607,743 | 498,776 | 368,006 | 198,588 | 154,345 |
| Other shareholders' equity | -29,694 | -31,362 | -30,492 | -21,328 | -23,637 |
| TOTAL | $2,020,952 | $1,062,436 | $920,375 | $464,296 | $284,877 |
| Total Liabilities And Equity | $3,244,133 | $1,552,416 | $1,417,030 | $1,382,258 | $426,171 |