Development
Darling Ingredients Inc.
DAR
$32.99
$1.514.80%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.50M | 118.98M | 111.54M | 132.57M | 127.02M |
| Total Receivables | 821.89M | 761.27M | 769.26M | 795.89M | 720.16M |
| Inventory | 758.74M | 822.77M | 825.13M | 828.79M | 673.62M |
| Prepaid Expenses | 105.66M | 101.56M | 116.54M | 108.72M | 85.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.88M | 38.42M | 53.49M | 36.53M | 31.64M |
| Total Current Assets | 1.86B | 1.84B | 1.88B | 1.90B | 1.64B |
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| Total Current Assets | 1.86B | 1.84B | 1.88B | 1.90B | 1.64B |
| Net Property, Plant & Equipment | 3.14B | 3.00B | 2.97B | 2.90B | 2.65B |
| Long-term Investments | 2.48B | 2.45B | 2.57B | 2.59B | 1.97B |
| Goodwill | 2.48B | 2.45B | 2.57B | 2.59B | 1.97B |
| Total Other Intangibles | 1.08B | 1.09B | 1.07B | 1.09B | 865.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.67M | 262.66M | 271.12M | 252.93M | 154.16M |
| Total Assets | 11.06B | 10.81B | 10.97B | 10.86B | 9.20B |
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| Total Accounts Payable | 425.59M | 394.75M | 427.07M | 433.85M | 472.49M |
| Total Accrued Expenses | 441.00M | 494.42M | 420.20M | 462.59M | 432.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.03M | 126.24M | 136.47M | 164.16M | 119.08M |
| Total Finance Division Other Current Liabilities | 15.52M | 18.29M | 29.82M | 38.43M | 44.85M |
| Total Other Current Liabilities | 15.52M | 18.29M | 29.82M | 38.43M | 44.85M |
| Total Current Liabilities | 998.14M | 1.03B | 1.01B | 1.10B | 1.07B |
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| Total Current Liabilities | 998.14M | 1.03B | 1.01B | 1.10B | 1.07B |
| Long-Term Debt | 4.36B | 4.33B | 4.45B | 4.55B | 3.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.43M | 166.96M | 153.37M | 149.20M | 141.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 847.98M | 816.67M | 901.17M | 937.27M | 780.77M |
| Total Liabilities | 6.37B | 6.34B | 6.52B | 6.74B | 5.31B |
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| Common Stock & APIC | 1.70B | 1.69B | 1.68B | 1.68B | 1.66B |
| Retained Earnings | 3.73B | 3.65B | 3.52B | 3.27B | 3.09B |
| Treasury Stock & Other | -827.35M | -961.40M | -837.41M | -914.17M | -938.33M |
| Total Common Equity | 4.61B | 4.38B | 4.37B | 4.03B | 3.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.61B | 4.38B | 4.37B | 4.03B | 3.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.26M | 86.27M | 82.33M | 89.07M | 87.47M |
| Total Equity | 4.69B | 4.47B | 4.45B | 4.12B | 3.90B |
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