DAR - Darling Ingredients Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Current Assets
Cash And Cash Equivalents107,262106,774114,564156,884
Short Term Investments----
Net Receivables392,199396,356395,876383,355
Inventory341,028358,183330,815344,583
Other Current Assets22,20656,80622,06310,791
Total Current Assets897,942956,445893,302931,788
Long Term Investments410,177302,038292,717247,238
Property, plant and equipment1,687,8581,645,8221,515,5751,508,167
Goodwill1,229,1591,301,0931,225,8931,233,102
Intangible Assets595,862676,500711,927782,349
Accumulated Amortization----
Other Assets68,35676,32758,60357,975
Deferred Long Term Asset Charges14,98114,04314,99016,352
Total Assets4,889,3544,958,2254,698,0174,760,619
Current Liabilities
Accounts Payable219,479217,417180,895149,998
Short/Current Long Term Debt7,49216,14323,24745,166
Other Current Liabilities66,15076,67824,09220,390
Total Current Liabilities540,498559,483451,851441,668
Long Term Debt1,666,9401,698,0501,727,6961,885,851
Other Liabilities346,095372,995442,248458,490
Deferred Long Term Liability Charges----
Minority Interest62,77382,764103,228103,901
Negative Goodwill----
Total Liabilities2,553,5332,630,5282,621,7952,786,009
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,6811,6791,6761,671
Retained Earnings1,087,505981,227852,802750,489
Treasury Stock-352,295-253,587-380,915-370,234
Capital Surplus1,536,1571,515,6141,499,4311,488,783
Other Stockholder Equity-304,539-209,524-340,006-335,918
Total stockholders' equity2,273,0482,244,9331,972,9941,870,709
Net Tangible Assets448,027267,34035,174-144,742