Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,165 | 147,877 | 149,559 | 126,794 | 119,281 |
| Receivables | 616,719 | 611,310 | 656,400 | 821,890 | 761,271 |
| Inventories | 617,847 | 627,692 | 687,485 | 758,739 | 822,765 |
| Other current assets | 23,570 | 31,936 | 28,247 | 42,586 | 38,119 |
| TOTAL | $1,496,920 | $1,507,517 | $1,619,310 | $1,855,666 | $1,842,995 |
| Non-Current Assets | |||||
| PPE Net | 2,856,229 | 2,840,682 | 2,910,335 | 2,935,185 | 2,798,727 |
| Intangibles | 3,433,309 | 3,410,804 | 3,555,580 | 3,560,394 | 3,538,822 |
| Other Non-Current Assets | 2,786,261 | 2,861,645 | 2,857,544 | 2,709,839 | 2,629,794 |
| TOTAL | $9,075,799 | $9,113,131 | $9,323,459 | $9,205,418 | $8,967,343 |
| Total Assets | $10,572,720 | $10,620,650 | $10,942,770 | $11,061,080 | $10,810,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,326 | 92,258 | 103,075 | 60,703 | 73,862 |
| Accounts payable and accrued liabilities | 331,695 | 349,522 | 343,388 | 425,588 | 394,748 |
| Accrued Expenses | 541,879 | 450,185 | 449,694 | 440,999 | 494,421 |
| TOTAL | $1,062,539 | $963,057 | $967,294 | $998,137 | $1,033,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,131,891 | 4,317,129 | 4,362,856 | 4,366,370 | 4,338,126 |
| aiOther Non-Current Liabilities | 367,299 | 394,368 | 464,791 | 501,972 | 465,692 |
| TOTAL | $4,875,886 | $5,114,979 | $5,292,484 | $5,369,256 | $5,309,652 |
| Total Liabilities | $5,938,425 | $6,078,036 | $6,259,779 | $6,367,393 | $6,343,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,048 | 159,024 | 159,780 | 159,611 | 159,532 |
| Common Shares | 1,750 | 1,749 | 1,749 | 1,744 | 1,744 |
| Retained earnings | 3,910,226 | 3,893,277 | 3,814,411 | 3,733,254 | 3,648,738 |
| Other shareholders' equity | -335,347 | -408,553 | -208,519 | -110,094 | -246,136 |
| TOTAL | $4,634,294 | $4,542,613 | $4,682,990 | $4,693,691 | $4,466,982 |
| Total Liabilities And Equity | $10,572,719 | $10,620,649 | $10,942,769 | $11,061,084 | $10,810,337 |