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Darling International Inc (DAR)

Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 71,053 58,161 38,608 51,263 43,536
Receivables 48,825 51,574 52,435 51,672 72,142
Inventories 20,436 20,073 18,142 22,182 29,623
Income taxes - deferred 7,515 6,969 6,430 6,656 5,098
Other current assets 7,233 8,195 6,926 6,696 6,796
TOTAL $155,062 $144,972 $122,541 $138,469 $157,195
Non-Current Assets
PPE Net 144,016 146,477 147,692 143,291 138,993
Intangibles 105,895 104,355 105,330 97,115 110,909
Other Non-Current Assets 7,031 10,207 12,716 15,500 6,177
TOTAL $256,942 $261,039 $265,738 $255,906 $256,079
Total Assets $412,004 $406,011 $388,279 $394,375 $413,274
Liabilities
Current Liabilities
Short Term Debt 5,000 5,000 5,000 5,000 5,000
Accounts payable and accrued liabilities 20,564 19,162 17,175 16,243 31,735
Accrued Expenses 45,132 42,128 37,321 49,780 45,221
TOTAL $70,696 $66,290 $59,496 $71,023 $81,956
Non-Current Liabilities
Long Term Debt 28,750 30,000 31,250 32,500 35,000
aiOther Non-Current Liabilities 36,084 54,117 54,278 54,274 19,390
TOTAL $69,109 $84,117 $85,528 $86,774 $58,762
Total Liabilities $139,805 $150,407 $145,024 $157,797 $140,718
Shareholders' Equity
Shares Outstanding, K 82,227 82,227 82,217 81,768 81,859
Common Shares 826 826 826 822 822
Retained earnings 145,137 129,064 117,365 112,555 126,584
Other shareholders' equity -27,219 -28,045 -28,897 -29,698 -7,823
TOTAL $272,199 $255,604 $243,255 $236,578 $272,556
Total Liabilities And Equity $412,004 $406,011 $388,279 $394,375 $413,274
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