Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,560 | 69,072 | 67,360 | 77,918 | 71,376 |
| Receivables | 542,830 | 470,167 | 482,635 | 436,077 | 388,937 |
| Inventories | 491,694 | 457,465 | 476,295 | 428,203 | 420,659 |
| Other current assets | 64,387 | 38,599 | 13,721 | 21,734 | 9,544 |
| TOTAL | $1,259,033 | $1,089,014 | $1,103,644 | $1,022,580 | $940,767 |
| Non-Current Assets | |||||
| PPE Net | 1,867,880 | 1,840,080 | 1,834,670 | 1,846,814 | 1,822,075 |
| Intangibles | 1,646,151 | 1,616,917 | 1,649,588 | 1,684,584 | 1,693,781 |
| Other Non-Current Assets | 1,842,552 | 1,587,717 | 1,337,818 | 1,279,345 | 1,134,824 |
| TOTAL | $5,356,583 | $5,044,714 | $4,822,076 | $4,810,743 | $4,650,680 |
| Total Assets | $6,615,616 | $6,133,728 | $5,925,720 | $5,833,323 | $5,591,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,337 | 24,407 | 55,138 | 41,603 | 26,997 |
| Accounts payable and accrued liabilities | 351,253 | 307,118 | 272,844 | 264,447 | 245,648 |
| Accrued Expenses | 360,058 | 350,681 | 353,410 | 320,838 | 311,371 |
| TOTAL | $813,414 | $752,684 | $756,197 | $692,212 | $637,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,677,925 | 1,438,974 | 1,325,736 | 1,393,798 | 1,417,534 |
| aiOther Non-Current Liabilities | 232,211 | 229,500 | 237,590 | 240,550 | 222,924 |
| TOTAL | $2,306,552 | $2,033,259 | $1,900,286 | $1,957,301 | $1,923,794 |
| Total Liabilities | $3,119,966 | $2,785,943 | $2,656,483 | $2,649,513 | $2,561,501 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,514 | 161,101 | 161,808 | 162,070 | 163,172 |
| Common Shares | 1,734 | 1,717 | 1,717 | 1,716 | 1,715 |
| Retained earnings | 2,535,891 | 2,347,838 | 2,192,084 | 2,045,272 | 1,848,690 |
| Other shareholders' equity | -240,905 | -254,586 | -245,828 | -203,131 | -232,304 |
| TOTAL | $3,495,650 | $3,347,785 | $3,269,237 | $3,183,810 | $3,029,946 |
| Total Liabilities And Equity | $6,615,616 | $6,133,728 | $5,925,720 | $5,833,323 | $5,591,447 |