Industrial Goods: Materials & Construction

Darling Ingredients Inc (DAR: NYSE)

$19.24 n/a | n/a%
07/28/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 870.86M 103.25M 38.94M 19.20M
Receivables 127.36M 98.13M 112.85M 88.93M
Inventories 65.13M 65.06M 50.83M 45.61M
Other Current Assets 46.51M 10.85M 9.24M 25.10M
Total Current Assets 1.13B 290.26M 219.68M 185.59M
Property, Plant & Equipment, Gross 1.05B 780.13M 678.62M 631.68M
Accumulated Depreciation & Depletion 381.31M 326.20M 278.40M 238.26M
Property, Plant & Equipment, Net 666.57M 453.93M 400.22M 393.42M
Intangibles 588.66M 337.40M 362.91M 390.95M
Other Non-Current Assets 159.76M 89.46M 52.84M 36.04M
Total Non-Current Assets 2.12B 1.26B 1.20B 1.20B
Liabilities & Shareholder Equity
Total Assets 3.24B 1.55B 1.42B 1.38B
Accounts Payable 43.74M 67.50M 60.40M 70.12M
Short Term Debt 19.89M 82.00K 10.00K 3.01M
Other Current Liabilities 0.00 4.82M 0.00 0.00
Total Current Liabilities 176.80M 131.68M 127.26M 154.83M
Long Term Debt 866.95M 250.14M 280.02M 707.03M
Deferred Income Taxes 138.76M 46.62M 31.13M 5.34M
Other Non-Current Liabilities 40.67M 61.54M 58.24M 50.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.05B 358.30M 369.40M 763.13M
Total Liabilities 1.22B 489.98M 496.66M 917.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.02B 1.06B 920.38M 464.30M
Common Par 1.65M 1.19M 1.18M 930.00K
Additional Paid In Capital 1.45B 603.84M 587.68M 290.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 607.74M 498.78M 368.01M 198.59M
Treasury Stock -13.27M -10.03M -5.59M -4.34M
Other Equity Adjustments -29.42M -31.33M -30.90M -20.99M
Total Capitalization 2.89B 1.31B 1.20B 1.17B
Total Equity 2.02B 1.06B 920.38M 464.30M
Total Liabilities & Stock Equity 3.24B 1.55B 1.42B 1.38B
Total Common Shares Outstanding 164.27M 117.79M 117.05M 92.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 993.58K 807.66K 543.38K 455.02K
Basic Weighted Shares Outstanding 119.53M 117.59M 114.92M 82.85M
Diluted Weighted Shares Outstanding 119.92M 118.09M 115.52M 83.24M
Number of Employees 10000 3400 3320 3330
Number of Part-Time Employees 0 0 0 0

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