Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,927 | 39,290 | 16,768 | 6,313 | 6,609 |
| Receivables | 65,078 | 58,518 | 59,401 | 54,582 | 49,323 |
| Inventories | 30,300 | 27,959 | 22,481 | 20,623 | 19,552 |
| Income taxes - deferred | 4,128 | 4,302 | 8,026 | 8,274 | 8,464 |
| Other current assets | 7,559 | 5,829 | 8,417 | 12,776 | 5,859 |
| TOTAL | $151,992 | $135,898 | $115,093 | $102,568 | $89,807 |
| Non-Current Assets | |||||
| PPE Net | 132,698 | 128,703 | 128,685 | 128,675 | 128,724 |
| Intangibles | 98,480 | 99,686 | 100,893 | 102,095 | 103,079 |
| Other Non-Current Assets | 6,092 | 6,256 | 6,667 | 6,128 | 7,893 |
| TOTAL | $237,270 | $234,645 | $236,245 | $236,898 | $239,696 |
| Total Assets | $389,262 | $370,543 | $351,338 | $339,466 | $329,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 6,250 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 30,491 | 26,909 | 24,879 | 23,239 | 21,739 |
| Accrued Expenses | 39,648 | 48,799 | 49,579 | 45,262 | 35,998 |
| TOTAL | $75,139 | $80,708 | $80,708 | $73,501 | $62,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,250 | 37,500 | 37,500 | 49,750 | 58,500 |
| aiOther Non-Current Liabilities | 26,019 | 28,833 | 27,225 | 31,113 | 36,171 |
| TOTAL | $64,611 | $66,828 | $69,646 | $82,434 | $94,671 |
| Total Liabilities | $139,750 | $147,536 | $150,354 | $155,935 | $157,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,853 | 81,482 | 81,377 | 81,342 | 81,276 |
| Common Shares | 822 | 817 | 815 | 815 | 811 |
| Retained earnings | 103,590 | 79,511 | 58,050 | 43,679 | 31,578 |
| Other shareholders' equity | -7,881 | -8,902 | -8,145 | -10,895 | -10,631 |
| TOTAL | $249,512 | $223,007 | $200,984 | $183,531 | $172,095 |
| Total Liabilities And Equity | $389,262 | $370,543 | $351,338 | $339,466 | $329,503 |