Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,191 | 36,509 | 38,161 | 25,383 | 15,775 |
| Receivables | 27,489 | 24,885 | 27,700 | 29,353 | 29,497 |
| Inventories | 8,053 | 7,494 | 7,735 | 7,837 | 7,560 |
| Income taxes - deferred | 3,672 | 3,371 | 3,937 | 3,937 | 3,447 |
| Other current assets | 731 | 737 | 1,143 | 1,176 | 993 |
| TOTAL | $85,501 | $78,097 | $83,312 | $72,195 | $63,388 |
| Non-Current Assets | |||||
| PPE Net | 72,514 | 71,828 | 71,994 | 73,274 | 73,460 |
| Intangibles | 20,963 | 21,914 | 22,875 | 23,887 | 25,020 |
| Other Non-Current Assets | 6,811 | 7,718 | 6,005 | 5,293 | 5,596 |
| TOTAL | $100,288 | $101,460 | $100,874 | $102,454 | $104,076 |
| Total Assets | $185,789 | $179,557 | $184,186 | $174,649 | $167,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,030 | 5,036 | 5,041 | 7,489 | 8,656 |
| Accounts payable and accrued liabilities | 9,391 | 7,173 | 8,283 | 9,059 | 10,327 |
| Accrued Expenses | 29,668 | 28,685 | 25,082 | 24,458 | 29,991 |
| Other current liabilities | N/A | N/A | 9,476 | N/A | N/A |
| TOTAL | $44,089 | $40,894 | $47,882 | $41,006 | $48,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,288 | 53,796 | 55,051 | 48,188 | 51,993 |
| aiOther Non-Current Liabilities | 17,074 | 17,361 | 17,078 | 25,295 | 16,058 |
| TOTAL | $73,310 | $74,976 | $77,007 | $78,361 | $71,498 |
| Total Liabilities | $117,399 | $115,870 | $124,889 | $119,367 | $120,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,918 | 63,897 | 63,831 | 63,726 | 63,306 |
| Common Shares | 639 | 639 | 638 | 637 | 630 |
| Retained earnings | -4,203 | -8,785 | -13,251 | -17,186 | -26,050 |
| Other shareholders' equity | -5,374 | -5,457 | -5,348 | -5,348 | -4,079 |
| TOTAL | $68,390 | $63,687 | $59,297 | $55,282 | $46,992 |
| Total Liabilities And Equity | $185,789 | $179,557 | $184,186 | $174,649 | $167,464 |