Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,270 | 3,490 | 2,950 | 1,810 | 6,150 |
Receivables | 21,850 | 23,910 | 32,450 | 30,590 | 32,310 |
Inventories | 12,640 | 12,820 | 13,890 | 14,520 | 11,830 |
Other current assets | 10,530 | 7,360 | 7,860 | 9,720 | 9,190 |
TOTAL | $48,290 | $47,580 | $57,150 | $56,640 | $59,480 |
Non-Current Assets | |||||
PPE Net | 260,410 | 257,810 | N/A | 242,870 | 238,270 |
Other Non-Current Assets | 83,370 | 85,770 | 85,170 | 83,470 | 85,390 |
TOTAL | $343,780 | $343,580 | $85,170 | $326,340 | $323,660 |
Total Assets | $296,070 | $302,520 | $312,970 | $308,340 | $314,760 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,110 | 5,110 | 5,110 | 5,110 | 5,110 |
Accounts payable and accrued liabilities | 19,570 | 17,870 | 22,420 | 19,440 | 22,940 |
Accrued Expenses | 26,220 | 25,480 | 26,290 | 28,250 | 31,460 |
TOTAL | $50,910 | $48,460 | $53,830 | $52,810 | $59,510 |
Non-Current Liabilities | |||||
Long Term Debt | 130,750 | 138,200 | 142,180 | 136,630 | 135,110 |
aiOther Non-Current Liabilities | 25,900 | 22,300 | 21,390 | 24,040 | 24,220 |
TOTAL | $179,380 | $185,640 | $189,380 | $187,560 | $186,810 |
Total Liabilities | $230,290 | $234,120 | $243,220 | $240,370 | $246,330 |
Shareholders' Equity | |||||
Common Shares | 150 | 150 | 150 | 50 | 50 |
Retained earnings | 30,780 | 33,410 | 34,820 | 33,080 | 33,610 |
Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
TOTAL | $65,780 | $68,400 | $69,750 | $67,960 | $68,420 |
Total Liabilities And Equity | $296,070 | $302,520 | $312,970 | $308,330 | $314,750 |