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Darling International Inc (DAR)

Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 3,509 5,490 1,940 1,980 1,820
Receivables 21,837 17,090 17,840 18,320 16,980
Inventories 8,300 8,980 8,160 8,470 9,640
Income taxes - deferred 3,081 N/A N/A N/A N/A
Other current assets 6,084 8,280 10,370 6,650 8,680
TOTAL $45,857 $39,840 $38,310 $35,420 $37,120
Non-Current Assets
PPE Net 88,242 233,980 238,010 236,670 N/A
Intangibles 36,772 0 0 0 0
Other Non-Current Assets 3,634 41,530 43,870 44,890 46,840
TOTAL $128,648 $275,510 $281,880 $281,560 $46,840
Total Assets $174,505 $181,090 $187,790 $189,310 $197,800
Liabilities
Current Liabilities
Short Term Debt 109,528 114,970 119,850 6,900 7,810
Accounts payable and accrued liabilities 14,341 8,170 7,310 7,470 11,130
Accrued Expenses 26,198 24,860 24,520 20,900 23,400
TOTAL $152,666 $148,010 $151,700 $35,280 $42,350
Non-Current Liabilities
Long Term Debt N/A 0 0 113,680 110,200
Deferred Revenues 2,599 N/A N/A N/A N/A
aiOther Non-Current Liabilities 16,247 20,010 17,850 18,860 19,340
TOTAL $19,115 $24,000 $21,840 $135,120 $133,530
Total Liabilities $171,781 $172,010 $173,540 $170,420 $175,890
Shareholders' Equity
Common Shares 156 150 150 150 150
Retained earnings -32,495 -26,140 -20,970 -16,330 -13,300
Other shareholders' equity -172 0 0 0 0
TOTAL $2,724 $9,070 $14,240 $18,880 $21,910
Total Liabilities And Equity $174,505 $181,080 $187,780 $189,300 $197,800
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