Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,575 | 77,448 | 66,861 | 77,106 | 68,579 |
| Receivables | 105,196 | 47,584 | 47,824 | 48,095 | 46,177 |
| Inventories | 45,606 | 26,570 | 24,723 | 20,698 | 19,057 |
| Income taxes - deferred | 6,376 | 6,826 | 6,787 | 6,813 | 7,216 |
| Other current assets | 8,833 | 7,154 | 7,803 | 6,974 | 5,348 |
| TOTAL | $185,586 | $165,582 | $153,998 | $159,686 | $146,377 |
| Non-Current Assets | |||||
| PPE Net | 393,420 | 158,761 | 158,859 | 150,612 | 151,982 |
| Intangibles | 767,217 | 128,089 | 126,341 | 118,440 | 119,383 |
| Other Non-Current Assets | 36,035 | 8,865 | 9,185 | 8,309 | 8,429 |
| TOTAL | $1,196,672 | $295,715 | $294,385 | $277,361 | $279,794 |
| Total Assets | $1,382,258 | $461,297 | $448,383 | $437,047 | $426,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,009 | 5,009 | 5,009 | 5,009 | 5,009 |
| Accounts payable and accrued liabilities | 70,123 | 22,257 | 21,654 | 23,564 | 18,746 |
| Accrued Expenses | 81,698 | 46,885 | 42,758 | 42,349 | 47,522 |
| TOTAL | $154,830 | $74,151 | $69,421 | $70,922 | $71,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,030 | 23,782 | 25,035 | 26,287 | 27,539 |
| aiOther Non-Current Liabilities | 50,760 | 35,108 | 37,958 | 36,227 | 36,143 |
| TOTAL | $763,132 | $65,193 | $68,590 | $67,667 | $70,017 |
| Total Liabilities | $917,962 | $139,344 | $138,011 | $138,589 | $141,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,753 | 82,463 | 82,457 | 82,444 | 82,227 |
| Common Shares | 930 | 829 | 829 | 829 | 826 |
| Retained earnings | 198,588 | 188,576 | 177,194 | 165,823 | 154,345 |
| Other shareholders' equity | -21,328 | -22,532 | -22,907 | -23,611 | -23,637 |
| TOTAL | $464,296 | $321,953 | $310,372 | $298,458 | $284,877 |
| Total Liabilities And Equity | $1,382,258 | $461,297 | $448,383 | $437,047 | $426,171 |