Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DARLING INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 51.26 M 16.77 M 5.76 M 38.35 M 39.63 M
    Net Receivables 51.67 M 59.40 M 42.38 M 25.89 M 26.68 M
    Total Inventories 22.18 M 22.48 M 14.56 M 6.60 M 6.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 6.23 M 3.74 M 4.51 M — —
    Other Current Assets 13.35 M 16.44 M 11.96 M 6.01 M 4.93 M
    Current Assets Total 138.47 M 115.09 M 74.66 M 83.08 M 80.97 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 143.29 M 128.68 M 132.15 M 85.18 M 75.40 M
    Property, Plant & Equipment Gross 354.60 M 327.84 M 316.21 M 258.45 M 241.75 M
    Accumulated Depreciation 211.31 M 199.16 M 184.06 M 173.27 M 166.35 M
    Other Assets 103.74 M 107.56 M 112.20 M 22.52 M 26.44 M
    Deferred Charges 2.82 M 3.56 M 2.99 M 3.82 M —
    Tangible Other Assets 6.62 M 6.67 M 6.68 M 2.81 M 2.44 M
    Intangible Other Assets 97.12 M 100.89 M 105.51 M 16.90 M 20.44 M
    Total Assets 385.50 M 351.34 M 319.01 M 190.77 M 182.81 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.00 M 6.25 M 5.00 M 5.03 M 5.03 M
    Accrued Payroll 18.84 M 16.41 M 7.18 M 4.72 M 9.05 M
    Income Taxes Payable 1.12 M 2.28 M — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 29.82 M 30.89 M 27.14 M 20.66 M 19.14 M
    Current Liabilities Total 71.02 M 80.71 M 56.80 M 42.67 M 41.37 M
    Long Term Debt 32.50 M 37.50 M 78.00 M 44.50 M 49.53 M
    Provision for Risks & Charges 50.68 M 24.22 M 33.78 M 26.98 M 19.83 M
    Deferred Taxes -8.88 M 4.92 M -1.80 M 2.55 M 4.48 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.59 M 3.01 M 900,000.00 393,000.00 364,000.00
    Total Liabilities 148.92 M 150.35 M 167.68 M 117.09 M 115.57 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 236.58 M 200.98 M 151.32 M 73.68 M 67.24 M
    Common Stock 822,000.00 815,000.00 809,000.00 644,000.00 639,000.00
    Capital Surplus 156.90 M 152.26 M 150.04 M 79.37 M 77.39 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -29.85 M -8.60 M -11.73 M -10.61 M -7.33 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 112.56 M 58.05 M 12.38 M 4.45 M -3.29 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 3.85 M 1.55 M 172,000.00 172,000.00 172,000.00
    Total Liabilities & Shareholders Equity 385.50 M 351.34 M 319.01 M 190.77 M 182.81 M
    Common Shares Outstanding 81.77 M 81.36 M 80.85 M 64.44 M 63.90 M