Development
Darling Ingredients Inc.
DAR
$35.77
$2.788.43%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32% | 6.67% | -15.86% | 4.37% | 0.78% |
| Total Receivables | 7.96% | -1.04% | -3.35% | 10.52% | 4.78% |
| Inventory | -7.78% | -0.29% | -0.44% | 23.03% | 4.93% |
| Prepaid Expenses | 4.04% | -12.85% | 7.19% | 26.91% | 6.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.59% | -28.16% | 46.41% | 15.47% | 19.83% |
| Total Current Assets | 0.69% | -1.76% | -1.40% | 16.14% | 4.87% |
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| Total Current Assets | 0.69% | -1.76% | -1.40% | 16.14% | 4.87% |
| Net Property, Plant & Equipment | 4.63% | 1.03% | 2.39% | 9.58% | 5.06% |
| Long-term Investments | 1.52% | -4.63% | -0.83% | 31.32% | 3.69% |
| Goodwill | 1.52% | -4.63% | -0.83% | 31.32% | 3.69% |
| Total Other Intangibles | -1.43% | 1.57% | -1.52% | 26.13% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | -3.12% | 7.19% | 64.07% | 12.14% |
| Total Assets | 2.32% | -1.48% | 1.03% | 18.03% | 4.47% |
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| Total Accounts Payable | 7.81% | -7.57% | -1.56% | -8.18% | 18.66% |
| Total Accrued Expenses | -10.80% | 17.66% | -9.17% | 7.08% | -9.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.09% | -7.49% | -16.87% | 37.86% | 10.56% |
| Total Finance Division Other Current Liabilities | -15.15% | -38.65% | -22.39% | -14.33% | 3.36% |
| Total Other Current Liabilities | -15.15% | -38.65% | -22.39% | -14.33% | 3.36% |
| Total Current Liabilities | -3.44% | 1.99% | -7.78% | 2.86% | 3.94% |
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| Total Current Liabilities | -3.44% | 1.99% | -7.78% | 2.86% | 3.94% |
| Long-Term Debt | 0.69% | -2.89% | -2.18% | 37.38% | 2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.92% | 8.86% | 2.79% | 5.29% | 6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83% | -9.38% | -3.85% | 20.05% | 3.02% |
| Total Liabilities | 0.38% | -2.75% | -3.22% | 27.02% | 3.23% |
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| Common Stock & APIC | 0.36% | 0.68% | 0.39% | 0.82% | 0.46% |
| Retained Earnings | 2.32% | 3.55% | 7.71% | 6.02% | 5.35% |
| Treasury Stock & Other | 13.94% | -14.81% | 8.40% | 2.57% | 6.45% |
| Total Common Equity | 5.13% | 0.29% | 8.32% | 5.87% | 6.39% |
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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 | 5.13% | 0.29% | 8.32% | 5.87% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.31% | 4.78% | -7.56% | 1.83% | -1.39% |
| Total Equity | 5.08% | 0.37% | 7.98% | 5.78% | 6.21% |
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