Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
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 |