Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,380 | 12,950 | 11,970 | 9,960 | 5,621 |
| Receivables | 27,790 | 35,960 | 34,160 | 33,970 | 21,219 |
| Inventories | 17,030 | 12,640 | 15,250 | 11,750 | 7,523 |
| Other current assets | 7,100 | 8,170 | 7,170 | 7,260 | 9,928 |
| TOTAL | $55,300 | $69,720 | $68,550 | $62,940 | $44,291 |
| Non-Current Assets | |||||
| PPE Net | 237,680 | 231,759 | 219,280 | 202,450 | 151,704 |
| Other Non-Current Assets | 84,490 | 84,120 | 87,700 | 59,420 | 47,053 |
| TOTAL | $322,170 | $315,879 | $306,980 | $261,870 | $198,757 |
| Total Assets | $315,250 | $329,640 | $325,640 | $280,380 | $235,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,090 | 15,590 | 8,550 | 8,000 | 11,363 |
| Accounts payable and accrued liabilities | 20,640 | 27,730 | 32,030 | 20,300 | 11,082 |
| Accrued Expenses | 27,810 | 34,410 | 30,010 | 24,780 | 28,092 |
| TOTAL | $66,560 | $77,740 | $70,600 | $53,090 | $50,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,620 | 138,170 | 143,130 | 114,740 | 112,916 |
| aiOther Non-Current Liabilities | 23,630 | 20,370 | 21,860 | 20,300 | 19,209 |
| TOTAL | $184,090 | $187,860 | $193,690 | $164,350 | $155,129 |
| Total Liabilities | $250,660 | $265,610 | $264,310 | $217,440 | $205,666 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 29,790 | 29,410 | 28,020 | 29,280 | 2,677 |
| Other shareholders' equity | 10 | 0 | 10 | 10 | 0 |
| TOTAL | $64,590 | $64,030 | $61,710 | $62,940 | $29,704 |
| Total Liabilities And Equity | $315,250 | $329,640 | $326,020 | $280,380 | $235,370 |