Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-1992 | 12-1991 | 03-1991 | 12-1990 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 5,344 | 5,344 | N/A | N/A |
Receivables | 23,672 | 23,672 | N/A | N/A |
Inventories | 7,081 | 7,081 | N/A | N/A |
Other current assets | 4,362 | 4,362 | 0 | 0 |
TOTAL | $40,459 | $40,459 | $N/A | $N/A |
Non-Current Assets | ||||
Other Non-Current Assets | 13,648 | 13,648 | 0 | 0 |
TOTAL | $13,648 | $13,648 | $N/A | $N/A |
Total Assets | $155,097 | $155,097 | $N/A | $N/A |
Liabilities | ||||
Current Liabilities | ||||
Short Term Debt | 244,537 | 244,537 | N/A | N/A |
Accounts payable and accrued liabilities | 15,068 | 15,068 | 0 | 0 |
Accrued Expenses | 89,097 | 89,097 | N/A | N/A |
TOTAL | $348,702 | $348,702 | $N/A | $N/A |
Non-Current Liabilities | ||||
Long Term Debt | 3,973 | 3,973 | N/A | N/A |
aiOther Non-Current Liabilities | 23,163 | 23,163 | 0 | 0 |
TOTAL | $39,809 | $39,809 | $N/A | $N/A |
Total Liabilities | $388,511 | $388,511 | $N/A | $N/A |
Shareholders' Equity | ||||
Common Shares | 50 | 50 | N/A | N/A |
Other shareholders' equity | -233,464 | -233,464 | 0 | 0 |
TOTAL | $-233,414 | $-233,414 | $N/A | $N/A |
Total Liabilities And Equity | $155,097 | $155,097 | $0 | $0 |