Industrial Goods: Materials & Construction

Darling International Inc. (DAR: NYSE)

$19.29 0.08 | 0.42%
05/24/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 103.25M 38.94M 19.20M 68.18M
Receivables 98.13M 112.85M 88.93M 46.18M
Inventories 65.06M 50.83M 45.61M 19.06M
Other Current Assets 10.85M 9.24M 25.10M 5.35M
Total Current Assets 290.26M 219.68M 185.59M 146.38M
Property, Plant & Equipment, Gross 780.13M 678.62M 631.68M 375.55M
Accumulated Depreciation & Depletion 326.20M 278.40M 238.26M 223.56M
Property, Plant & Equipment, Net 453.93M 400.22M 393.42M 151.98M
Intangibles 337.40M 362.91M 390.95M 40.30M
Other Non-Current Assets 89.46M 52.84M 36.04M 8.43M
Total Non-Current Assets 1.26B 1.20B 1.20B 279.79M
Liabilities & Shareholder Equity
Total Assets 1.55B 1.42B 1.38B 426.17M
Accounts Payable 67.50M 60.40M 70.12M 18.75M
Short Term Debt 82.00K 10.00K 3.01M 5.01M
Other Current Liabilities 4.82M 0.00 0.00 0.00
Total Current Liabilities 131.68M 127.26M 154.83M 71.28M
Long Term Debt 250.14M 280.02M 707.03M 27.54M
Deferred Income Taxes 46.62M 31.13M 5.34M 6.34M
Other Non-Current Liabilities 61.54M 58.24M 50.76M 36.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 358.30M 369.40M 763.13M 70.02M
Total Liabilities 489.98M 496.66M 917.96M 141.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 920.38M 464.30M 284.88M
Common Par 1.19M 1.18M 930.00K 826.00K
Additional Paid In Capital 603.84M 587.68M 290.11M 157.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 498.78M 368.01M 198.59M 154.34M
Treasury Stock -10.03M -5.59M -4.34M -3.86M
Other Equity Adjustments -31.33M -30.90M -20.99M -23.78M
Total Capitalization 1.31B 1.20B 1.17B 312.42M
Total Equity 1.06B 920.38M 464.30M 284.88M
Total Liabilities & Stock Equity 1.55B 1.42B 1.38B 426.17M
Total Common Shares Outstanding 117.81M 117.05M 92.56M 82.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 807.66K 543.38K 455.02K 403.28K
Basic Weighted Shares Outstanding 117.59M 114.92M 82.85M 82.14M
Diluted Weighted Shares Outstanding 118.09M 115.52M 83.24M 82.48M
Number of Employees 3400 3320 3330 1820
Number of Part-Time Employees 0 0 0 0

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