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 Dow Down0.72% Nasdaq Down0.50%

Darling Ingredients Inc. (DAR)

-NYSE
19.29 Up 0.06(0.31%) 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents871,211  103,610  39,301  
Short Term Investments -   -   -  
Net Receivables144,645  110,740  120,314  
Inventory65,133  65,065  50,830  
Other Current Assets46,513  10,847  9,235  
Total Current Assets 1,127,502   290,262   219,680  
Long Term Investments115,114  62,495  21,733  
Property Plant and Equipment666,573  453,927  400,222  
Goodwill701,637  381,369  381,369  
Intangible Assets588,664  337,402  362,914  
Accumulated Amortization -   -   -  
Other Assets44,643  26,961  31,112  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,244,133   1,552,416   1,417,030  
Liabilities
Current Liabilities
Accounts Payable156,916  131,602  127,247  
Short/Current Long Term Debt19,888  82  10  
Other Current Liabilities -   -   -  
Total Current Liabilities 176,804   131,684   127,257  
Long Term Debt866,947  250,142  280,020  
Other Liabilities40,671  61,539  58,245  
Deferred Long Term Liability Charges138,759  46,615  31,133  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,223,181   489,980   496,655  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,653  1,186  1,176  
Retained Earnings607,743  498,776  368,006  
Treasury Stock(13,271)(10,033)(5,588)
Capital Surplus1,454,250  603,836  587,685  
Other Stockholder Equity(29,423)(31,329)(30,904)
Total Stockholder Equity 2,020,952   1,062,436   920,375  
Net Tangible Assets 730,651   343,665   176,092  

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Currency in USD.