Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,281 | 87,114 | 95,823 | 107,369 | 81,573 |
| Receivables | 359,958 | 363,225 | 375,441 | 392,199 | 371,668 |
| Inventories | 353,003 | 348,309 | 339,882 | 341,028 | 361,679 |
| Other current assets | 25,061 | 24,127 | 20,959 | 22,099 | 20,253 |
| TOTAL | $853,681 | $867,138 | $871,175 | $897,942 | $878,478 |
| Non-Current Assets | |||||
| PPE Net | 1,714,768 | 1,722,296 | 1,691,558 | 1,687,858 | 1,631,036 |
| Intangibles | 1,749,673 | 1,799,462 | 1,801,695 | 1,825,021 | 1,826,779 |
| Other Non-Current Assets | 626,777 | 647,700 | 630,626 | 478,533 | 468,918 |
| TOTAL | $4,091,218 | $4,169,458 | $4,123,879 | $3,991,412 | $3,926,733 |
| Total Assets | $4,944,899 | $5,036,596 | $4,995,054 | $4,889,354 | $4,805,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,092 | 35,877 | 23,693 | 7,492 | 11,100 |
| Accounts payable and accrued liabilities | 192,010 | 208,901 | 192,511 | 219,479 | 177,769 |
| Accrued Expenses | 297,164 | 274,534 | 281,331 | 309,484 | 291,056 |
| TOTAL | $595,893 | $566,306 | $546,172 | $540,498 | $485,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,559,809 | 1,640,056 | 1,663,763 | 1,666,940 | 1,668,129 |
| aiOther Non-Current Liabilities | 195,860 | 191,740 | 201,456 | 113,536 | 100,978 |
| TOTAL | $1,976,114 | $2,063,655 | $2,092,183 | $2,013,035 | $2,004,077 |
| Total Liabilities | $2,572,007 | $2,629,961 | $2,638,355 | $2,553,533 | $2,489,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,711 | 164,749 | 164,749 | 164,662 | 164,658 |
| Common Shares | 1,684 | 1,684 | 1,684 | 1,681 | 1,681 |
| Retained earnings | 1,157,496 | 1,131,775 | 1,105,517 | 1,087,505 | 1,046,857 |
| Other shareholders' equity | -278,080 | -226,125 | -245,948 | -241,522 | -216,159 |
| TOTAL | $2,372,892 | $2,406,635 | $2,356,699 | $2,335,821 | $2,315,303 |
| Total Liabilities And Equity | $4,944,899 | $5,036,596 | $4,995,054 | $4,889,354 | $4,805,211 |