Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1993 | 12-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,940 | 2,950 | 12,950 | 5,290 | 5,344 |
Receivables | 29,240 | 32,450 | 35,960 | 22,959 | 23,672 |
Inventories | 13,420 | 13,890 | 12,640 | 6,143 | 7,081 |
Other current assets | 7,290 | 7,860 | 8,170 | 5,763 | 4,362 |
TOTAL | $52,890 | $57,150 | $69,720 | $40,155 | $40,459 |
Non-Current Assets | |||||
PPE Net | 156,600 | 170,630 | 175,780 | 145,143 | 100,990 |
Other Non-Current Assets | 96,450 | 85,170 | 84,120 | 50,996 | 13,648 |
TOTAL | $253,050 | $255,800 | $259,900 | $196,139 | $114,638 |
Total Assets | $305,970 | $312,970 | $329,640 | $236,294 | $155,097 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,110 | 5,110 | 15,590 | 11,098 | 244,537 |
Accounts payable and accrued liabilities | 17,950 | 22,420 | 27,730 | 12,761 | 15,068 |
Accrued Expenses | 24,600 | 26,290 | 34,410 | 19,177 | 89,097 |
TOTAL | $47,670 | $53,830 | $77,740 | $43,036 | $348,702 |
Non-Current Liabilities | |||||
Long Term Debt | 142,180 | 142,180 | 138,170 | 122,566 | 3,973 |
aiOther Non-Current Liabilities | 20,950 | 21,390 | 20,370 | 20,841 | 23,163 |
TOTAL | $188,530 | $189,380 | $187,860 | $166,231 | $39,809 |
Total Liabilities | $236,210 | $243,220 | $265,610 | $209,267 | $388,511 |
Shareholders' Equity | |||||
Common Shares | 150 | 150 | 50 | 50 | 50 |
Retained earnings | 34,820 | 34,820 | 29,410 | 0 | 0 |
Other shareholders' equity | 0 | 0 | 0 | 0 | -233,464 |
TOTAL | $69,750 | $69,750 | $64,030 | $27,027 | $-233,414 |
Total Liabilities And Equity | $305,960 | $312,970 | $329,640 | $236,294 | $155,097 |