Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,263 | 16,768 | 5,761 | 38,349 | 39,628 |
| Receivables | 51,672 | 59,401 | 42,381 | 25,886 | 26,675 |
| Inventories | 22,182 | 22,481 | 14,562 | 6,601 | 6,000 |
| Income taxes - deferred | 6,656 | 8,026 | 6,921 | 6,002 | 4,080 |
| Other current assets | 6,696 | 8,417 | 5,036 | 6,237 | 850 |
| TOTAL | $138,469 | $115,093 | $74,661 | $83,075 | $80,973 |
| Non-Current Assets | |||||
| PPE Net | 143,291 | 128,685 | 132,149 | 85,178 | 75,398 |
| Intangibles | 97,115 | 100,893 | 105,513 | 16,898 | 20,435 |
| Other Non-Current Assets | 15,500 | 6,667 | 8,483 | 5,621 | 6,003 |
| TOTAL | $255,906 | $236,245 | $246,145 | $107,697 | $101,836 |
| Total Assets | $394,375 | $351,338 | $320,806 | $190,772 | $182,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 6,250 | 5,004 | 5,026 | 5,030 |
| Accounts payable and accrued liabilities | 16,243 | 24,879 | 17,473 | 12,264 | 8,144 |
| Accrued Expenses | 49,780 | 49,579 | 34,319 | 25,378 | 28,197 |
| TOTAL | $71,023 | $80,708 | $56,796 | $42,668 | $41,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,500 | 37,500 | 78,000 | 44,502 | 49,528 |
| aiOther Non-Current Liabilities | 54,274 | 27,225 | 34,685 | 27,372 | 20,197 |
| TOTAL | $86,774 | $69,646 | $112,685 | $74,424 | $74,203 |
| Total Liabilities | $157,797 | $150,354 | $169,481 | $117,092 | $115,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,768 | 81,377 | 80,827 | 64,445 | 63,903 |
| Common Shares | 822 | 815 | 809 | 644 | 639 |
| Retained earnings | 112,555 | 58,050 | 12,376 | 4,447 | -3,294 |
| Other shareholders' equity | -29,698 | -8,145 | -11,905 | -10,781 | -7,503 |
| TOTAL | $236,578 | $200,984 | $151,325 | $73,680 | $67,235 |
| Total Liabilities And Equity | $394,375 | $351,338 | $320,806 | $190,772 | $182,809 |