Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,290 | 5,621 | 5,621 | 5,290 | 5,344 |
Receivables | 22,959 | 21,219 | 21,219 | 22,959 | 23,672 |
Inventories | 6,143 | 7,523 | 7,523 | 6,143 | 7,081 |
Other current assets | 5,763 | 9,928 | 9,928 | 5,763 | 4,362 |
TOTAL | $40,155 | $44,291 | $44,291 | $40,155 | $40,459 |
Non-Current Assets | |||||
PPE Net | N/A | 151,704 | 151,704 | N/A | N/A |
Other Non-Current Assets | 50,996 | 47,053 | 47,053 | 50,996 | 13,648 |
TOTAL | $50,996 | $198,757 | $198,757 | $50,996 | $13,648 |
Total Assets | $236,294 | $235,370 | $235,370 | $236,294 | $155,097 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 11,098 | 11,363 | 11,363 | 11,098 | 244,537 |
Accounts payable and accrued liabilities | 12,761 | 11,082 | 11,082 | 12,761 | 15,068 |
Accrued Expenses | 19,177 | 28,092 | 28,092 | 19,177 | 89,097 |
TOTAL | $43,036 | $50,537 | $50,537 | $43,036 | $348,702 |
Non-Current Liabilities | |||||
Long Term Debt | 122,566 | 112,916 | 112,916 | 122,566 | 3,973 |
aiOther Non-Current Liabilities | 20,841 | 19,209 | 19,209 | 20,841 | 23,163 |
TOTAL | $166,231 | $155,129 | $155,129 | $166,231 | $39,809 |
Total Liabilities | $209,267 | $205,666 | $205,666 | $209,267 | $388,511 |
Shareholders' Equity | |||||
Common Shares | 50 | 50 | 50 | 50 | 50 |
Retained earnings | 0 | 2,677 | 2,677 | 0 | 0 |
Other shareholders' equity | 0 | 0 | 0 | 0 | -233,464 |
TOTAL | $27,027 | $29,704 | $29,704 | $27,027 | $-233,414 |
Total Liabilities And Equity | $236,294 | $235,370 | $235,370 | $236,294 | $155,097 |