- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Darling International Inc.
(NYSE:DAR)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 44,596 | 38,881 | 16,335 | 5,873 |
| Restricted Cash | 331 | 409 | 433 | 440 |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 65,078 | 58,518 | 59,401 | 54,582 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 65,078 | 58,518 | 59,401 | 54,582 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | 19,678 | — |
| Other Inventories | 30,300 | 27,959 | 2,803 | 20,623 |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | 30,300 | 27,959 | 22,481 | 20,623 |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | 4,128 | 4,302 | 8,026 | 8,274 |
| Other Current Assets | 7,559 | 5,829 | 8,417 | 12,776 |
| Total Current Assets | 151,992 | 135,898 | 115,093 | 102,568 |
| Land and Improvements | — | — | 17,501 | — |
| Building and Improvements | — | — | 45,684 | — |
| Machinery Furniture and Equipment | — | — | 259,858 | — |
| Construction in Progress | — | — | 4,799 | — |
| Other Fixed Assets | 338,757 | 327,860 | — | 323,831 |
| Total Fixed Assets | 338,757 | 327,860 | 327,842 | 323,831 |
| Gross Fixed Assets | 338,757 | 327,860 | 327,842 | 323,831 |
| Accumulated Depreciation and Depletion | 206,059 | 199,157 | 199,157 | 195,156 |
| Net Fixed Assets | 132,698 | 128,703 | 128,685 | 128,675 |
| Intangibles | 26,624 | 27,830 | 29,037 | 30,239 |
| Cost in Excess | 71,856 | 71,856 | 71,856 | 71,856 |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | 6,092 | 6,256 | 6,667 | 6,128 |
| Total Non Current Assets | 237,270 | 234,645 | 236,245 | 236,898 |
| Total Assets | 389,262 | 370,543 | 351,338 | 339,466 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 30,491 | 26,909 | 24,879 | 23,239 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 5,000 | 5,000 | 6,250 | 5,000 |
| Accrued Expenses | 39,648 | 48,799 | 49,579 | 45,262 |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | — | — | — |
| Total Current Liabilities | 75,139 | 80,708 | 80,708 | 73,501 |
| Non Current Liabilities | ||||
| Long Term Debt | 36,250 | 37,500 | 37,500 | 49,750 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | 2,342 | 495 | 4,921 | 1,571 |
| Other Non Current Liabilities | 26,019 | 28,833 | 27,225 | 31,113 |
| Minority Interest Liabilities | — | — | — | — |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 139,750 | 147,536 | 150,354 | 155,935 |
| Total Liabilities | 64,611 | 66,828 | 69,646 | 82,434 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 249,512 | 223,007 | 200,984 | 183,531 |
| Common Par | 822 | 817 | 815 | 815 |
| Additional Paid in Capital | 156,981 | 153,581 | 152,264 | 151,932 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | 103,590 | 79,511 | 58,050 | 43,679 |
| Treasury Stock | -3,520 | -1,614 | -1,547 | -1,547 |
| Other Equity Adjustments | -8,361 | -9,288 | -8,598 | -11,348 |
| Total Capitalization | 285,762 | 260,507 | 238,484 | 233,281 |
| Cash Flow | 95,323 | 80,676 | 68,747 | 60,259 |
| Working Capital | 76,853 | 55,190 | 34,385 | 29,067 |
| Free Cash Flow | 28,442 | 23,033 | 49,893 | 29,226 |
| Invested Capital | 285,762 | 260,507 | 238,484 | 233,281 |
| Total Equity | 249,512 | 223,007 | 200,984 | 183,531 |
| Total Liabilities and Stock Equity | 389,262 | 370,543 | 351,338 | 339,466 |