Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,932 | 122,154 | 103,610 | 88,049 | 72,621 |
| Receivables | 91,872 | 98,211 | 98,131 | 101,046 | 98,225 |
| Inventories | 63,114 | 62,664 | 65,065 | 63,515 | 56,160 |
| Income taxes - deferred | 13,621 | 11,235 | 12,609 | 10,116 | 8,394 |
| Other current assets | 5,344 | 6,651 | 10,847 | 12,297 | 12,654 |
| TOTAL | $322,970 | $312,962 | $290,262 | $275,023 | $248,054 |
| Non-Current Assets | |||||
| PPE Net | 478,967 | 462,754 | 453,927 | 438,969 | 422,664 |
| Intangibles | 707,134 | 712,371 | 718,771 | 725,668 | 732,718 |
| Other Non-Current Assets | 132,754 | 103,706 | 89,456 | 83,823 | 75,772 |
| TOTAL | $1,318,855 | $1,278,831 | $1,262,154 | $1,248,460 | $1,231,154 |
| Total Assets | $1,641,825 | $1,591,793 | $1,552,416 | $1,523,483 | $1,479,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85 | 83 | 82 | 80 | 10 |
| Accounts payable and accrued liabilities | 65,188 | 57,812 | 54,014 | 58,670 | 71,329 |
| Accrued Expenses | 68,708 | 64,275 | 77,588 | 76,875 | 63,338 |
| TOTAL | $133,981 | $122,170 | $131,684 | $135,625 | $134,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,099 | 250,120 | 250,142 | 250,163 | 250,015 |
| aiOther Non-Current Liabilities | 59,469 | 59,909 | 61,539 | 52,678 | 56,725 |
| TOTAL | $380,734 | $371,764 | $358,296 | $352,277 | $349,343 |
| Total Liabilities | $514,715 | $493,934 | $489,980 | $487,902 | $484,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,196 | 118,197 | 117,788 | 117,767 | 117,619 |
| Common Shares | 1,192 | 1,191 | 1,186 | 1,185 | 1,183 |
| Retained earnings | 557,599 | 531,181 | 498,776 | 469,974 | 432,802 |
| Other shareholders' equity | -27,997 | -28,945 | -31,362 | -28,429 | -28,564 |
| TOTAL | $1,127,110 | $1,097,859 | $1,062,436 | $1,035,581 | $995,188 |
| Total Liabilities And Equity | $1,641,825 | $1,591,793 | $1,552,416 | $1,523,483 | $1,479,208 |