Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |