Development
Darling Ingredients Inc.
DAR
$35.52
$2.537.65%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.40% | -5.60% | -23.98% | 33.29% | 84.33% |
| Total Receivables | 14.13% | 10.76% | 22.68% | 46.62% | 45.44% |
| Inventory | 12.64% | 28.16% | 42.66% | 68.56% | 47.25% |
| Prepaid Expenses | 23.34% | 26.49% | 51.22% | 79.52% | 59.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.52% | 45.53% | 64.21% | -43.35% | 129.85% |
| Total Current Assets | 13.28% | 17.99% | 28.33% | 51.11% | 50.42% |
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| Total Current Assets | 13.28% | 17.99% | 28.33% | 51.11% | 50.42% |
| Net Property, Plant & Equipment | 18.60% | 19.08% | 23.05% | 42.74% | 32.71% |
| Long-term Investments | 26.09% | 28.79% | 64.94% | 109.26% | 61.62% |
| Goodwill | 26.09% | 28.79% | 64.94% | 109.26% | 61.62% |
| Total Other Intangibles | 24.36% | 24.93% | 41.38% | 166.37% | 117.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.91% | 91.07% | 176.09% | 122.68% | 85.72% |
| Total Assets | 20.20% | 22.72% | 36.71% | 64.17% | 50.03% |
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| Total Accounts Payable | -9.93% | -0.86% | 3.01% | 23.51% | 53.85% |
| Total Accrued Expenses | 2.08% | 3.28% | 5.42% | 28.48% | 23.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.56% | 17.21% | 74.52% | 113.23% | 90.30% |
| Total Finance Division Other Current Liabilities | -65.39% | -57.84% | 4.81% | 52.98% | 38.81% |
| Total Other Current Liabilities | -65.39% | -57.84% | 4.81% | 52.98% | 38.81% |
| Total Current Liabilities | -6.58% | 0.56% | 10.19% | 35.11% | 41.95% |
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| Total Current Liabilities | -6.58% | 0.56% | 10.19% | 35.11% | 41.95% |
| Long-Term Debt | 31.40% | 34.31% | 54.61% | 171.41% | 130.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.74% | 25.36% | 14.74% | 19.13% | 17.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.61% | 7.76% | 71.47% | 86.19% | 64.73% |
| Total Liabilities | 20.01% | 23.41% | 46.24% | 116.01% | 90.45% |
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| Common Stock & APIC | 2.27% | 2.37% | 2.05% | 2.18% | 1.98% |
| Retained Earnings | 20.99% | 24.57% | 28.70% | 29.00% | 31.42% |
| Treasury Stock & Other | 11.83% | 4.15% | 6.19% | -21.84% | -34.74% |
| Total Common Equity | 20.91% | 22.36% | 25.04% | 17.73% | 16.09% |
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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 | 20.91% | 22.36% | 25.04% | 17.73% | 16.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.91% | -2.74% | 12.70% | 26.57% | 30.89% |
| Total Equity | 20.46% | 21.76% | 24.79% | 17.91% | 16.39% |
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