Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,750 | 1,640 | 1,620 | 2,940 | 3,390 |
Receivables | 16,810 | 11,650 | 20,200 | 29,240 | 22,350 |
Inventories | 8,480 | 10,340 | 9,050 | 13,420 | 13,040 |
Other current assets | 11,000 | 13,750 | 12,350 | 7,290 | 9,940 |
TOTAL | $39,040 | $37,380 | $43,220 | $52,890 | $48,720 |
Non-Current Assets | |||||
PPE Net | 238,050 | 241,220 | 239,820 | N/A | 262,960 |
Other Non-Current Assets | 49,570 | 50,730 | 72,200 | 96,450 | 79,630 |
TOTAL | $287,620 | $291,950 | $312,020 | $96,450 | $342,590 |
Total Assets | $209,950 | $216,580 | $248,740 | $305,970 | $288,240 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 10,120 | 11,100 | 8,310 | 5,110 | 142,640 |
Accounts payable and accrued liabilities | 10,610 | 7,700 | 9,520 | 17,950 | 17,260 |
Accrued Expenses | 23,390 | 21,970 | 20,520 | 24,600 | 27,840 |
TOTAL | $44,130 | $40,780 | $38,370 | $47,670 | $187,750 |
Non-Current Liabilities | |||||
Long Term Debt | 114,930 | 115,790 | 139,520 | 142,180 | 0 |
aiOther Non-Current Liabilities | 21,100 | 21,910 | 23,640 | 20,950 | 22,990 |
TOTAL | $142,040 | $146,810 | $176,920 | $188,530 | $41,570 |
Total Liabilities | $186,190 | $187,610 | $215,300 | $236,210 | $229,330 |
Shareholders' Equity | |||||
Common Shares | 150 | 150 | 150 | 150 | 150 |
Retained earnings | -11,450 | -6,250 | -1,780 | 34,820 | 23,880 |
Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
TOTAL | $23,760 | $28,960 | $33,430 | $69,750 | $58,910 |
Total Liabilities And Equity | $209,950 | $216,570 | $248,730 | $305,960 | $288,240 |