Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,840 | 132,871 | 127,331 | 126,134 | 146,840 |
| Receivables | 769,259 | 770,893 | 695,156 | 687,328 | 602,057 |
| Inventories | 825,130 | 828,789 | 673,621 | 641,980 | 578,402 |
| Other current assets | 53,188 | 61,234 | 56,324 | 26,301 | 57,462 |
| TOTAL | $1,875,957 | $1,902,506 | $1,638,097 | $1,562,036 | $1,461,826 |
| Non-Current Assets | |||||
| PPE Net | 2,774,526 | 2,712,823 | 2,462,082 | 2,345,671 | 2,237,199 |
| Intangibles | 3,640,773 | 3,678,724 | 2,835,499 | 2,773,880 | 2,315,893 |
| Other Non-Current Assets | 2,681,983 | 2,567,079 | 2,266,692 | 2,127,167 | 2,011,768 |
| TOTAL | $9,097,282 | $8,958,626 | $7,564,273 | $7,246,718 | $6,564,860 |
| Total Assets | $10,973,240 | $10,861,130 | $9,202,370 | $8,808,754 | $8,026,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,085 | 118,804 | 69,846 | 63,663 | 32,695 |
| Accounts payable and accrued liabilities | 427,066 | 433,845 | 472,491 | 398,175 | 414,584 |
| Accrued Expenses | 420,196 | 462,594 | 432,023 | 478,710 | 398,598 |
| TOTAL | $1,013,549 | $1,099,024 | $1,068,443 | $1,027,983 | $919,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,458,797 | 4,558,632 | 3,314,969 | 3,220,901 | 2,881,134 |
| aiOther Non-Current Liabilities | 485,621 | 555,092 | 437,965 | 428,030 | 259,229 |
| TOTAL | $5,509,127 | $5,640,509 | $4,237,437 | $4,111,957 | $3,540,336 |
| Total Liabilities | $6,522,676 | $6,739,533 | $5,305,880 | $5,139,940 | $4,460,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,491 | 159,564 | 159,945 | 160,271 | 160,372 |
| Common Shares | 1,743 | 1,742 | 1,736 | 1,735 | 1,735 |
| Retained earnings | 3,523,712 | 3,271,329 | 3,085,528 | 2,928,968 | 2,737,887 |
| Other shareholders' equity | -130,080 | -210,104 | -296,858 | -384,342 | -327,567 |
| TOTAL | $4,450,563 | $4,121,599 | $3,896,490 | $3,668,814 | $3,566,523 |
| Total Liabilities And Equity | $10,973,239 | $10,861,132 | $9,202,370 | $8,808,754 | $8,026,686 |