Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,999 | 3,668 | 3,408 | 3,107 | 2,853 |
| Receivables | 18,957 | 23,719 | 25,285 | 20,388 | 22,306 |
| Inventories | 7,874 | 7,698 | 8,937 | 6,794 | 7,443 |
| Income taxes - deferred | 2,203 | 2,203 | 3,081 | 3,081 | 3,081 |
| Other current assets | 184 | 209 | 2,969 | 2,962 | 2,940 |
| TOTAL | $37,533 | $41,891 | $47,172 | $39,793 | $43,131 |
| Non-Current Assets | |||||
| PPE Net | 75,064 | 74,744 | 78,214 | 81,399 | 84,397 |
| Intangibles | 30,660 | 31,795 | 33,039 | 34,295 | 35,857 |
| Other Non-Current Assets | 11,199 | 10,649 | 6,253 | 4,518 | 3,596 |
| TOTAL | $116,923 | $117,188 | $117,506 | $120,212 | $123,850 |
| Total Assets | $154,456 | $159,079 | $164,678 | $160,005 | $166,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,120 | 120,053 | 124,174 | 125,371 | 109,018 |
| Accounts payable and accrued liabilities | 7,864 | 11,104 | 13,899 | 9,278 | 10,874 |
| Accrued Expenses | 27,835 | 27,452 | 23,863 | 18,947 | 27,313 |
| TOTAL | $40,819 | $158,609 | $161,936 | $153,596 | $147,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,127 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 8,591 | 8,134 | 7,539 | 7,669 | 15,642 |
| TOTAL | $122,708 | $10,124 | $10,407 | $10,555 | $18,510 |
| Total Liabilities | $163,527 | $168,733 | $172,343 | $164,151 | $165,715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,273 | 15,568 | 15,589 | 15,589 | 15,589 |
| Common Shares | 156 | 156 | 156 | 156 | 156 |
| Retained earnings | -43,757 | -44,340 | -42,884 | -39,365 | -33,644 |
| Other shareholders' equity | -705 | -705 | 0 | 0 | -309 |
| TOTAL | $-9,071 | $-9,654 | $-7,665 | $-4,146 | $1,266 |
| Total Liabilities And Equity | $154,456 | $159,079 | $164,678 | $160,005 | $166,981 |