Darling Ingredients Inc.
DAR
$32.18
-$0.60-1.83%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.97M | 114.78M | 121.59M | 145.47M | 126.50M |
| Total Receivables | 625.65M | 616.72M | 611.31M | 656.40M | 821.89M |
| Inventory | 576.84M | 617.85M | 627.69M | 687.49M | 758.74M |
| Prepaid Expenses | 81.29M | 84.62M | 88.70M | 97.62M | 105.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.69M | 62.96M | 58.23M | 32.33M | 42.88M |
| Total Current Assets | 1.44B | 1.50B | 1.51B | 1.62B | 1.86B |
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| Total Current Assets | 1.44B | 1.50B | 1.51B | 1.62B | 1.86B |
| Net Property, Plant & Equipment | 2.92B | 3.07B | 3.05B | 3.13B | 3.14B |
| Long-term Investments | 2.32B | 2.46B | 2.42B | 2.50B | 2.48B |
| Goodwill | 2.32B | 2.46B | 2.42B | 2.50B | 2.48B |
| Total Other Intangibles | 898.41M | 977.36M | 992.53M | 1.06B | 1.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.96M | 240.74M | 236.00M | 263.13M | 252.67M |
| Total Assets | 10.07B | 10.57B | 10.62B | 10.94B | 11.06B |
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| Total Accounts Payable | 348.71M | 331.70M | 349.52M | 343.39M | 425.59M |
| Total Accrued Expenses | 421.81M | 464.62M | 450.19M | 449.69M | 441.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.78M | 173.95M | 150.05M | 162.56M | 116.03M |
| Total Finance Division Other Current Liabilities | 77.21M | 92.27M | 13.30M | 11.66M | 15.52M |
| Total Other Current Liabilities | 77.21M | 92.27M | 13.30M | 11.66M | 15.52M |
| Total Current Liabilities | 1.04B | 1.06B | 963.06M | 967.29M | 998.14M |
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| Total Current Liabilities | 1.04B | 1.06B | 963.06M | 967.29M | 998.14M |
| Long-Term Debt | 3.90B | 4.13B | 4.31B | 4.36B | 4.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.61M | 161.95M | 160.35M | 165.60M | 154.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 501.37M | 585.54M | 641.40M | 768.33M | 847.98M |
| Total Liabilities | 5.61B | 5.94B | 6.08B | 6.26B | 6.37B |
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| Common Stock & APIC | 1.72B | 1.73B | 1.72B | 1.71B | 1.70B |
| Retained Earnings | 4.01B | 3.91B | 3.89B | 3.81B | 3.73B |
| Treasury Stock & Other | -1.36B | -1.09B | -1.16B | -935.38M | -827.35M |
| Total Common Equity | 4.38B | 4.55B | 4.46B | 4.59B | 4.61B |
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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 | 4.38B | 4.55B | 4.46B | 4.59B | 4.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 86.48M | 82.88M | 81.66M | 89.86M | 88.26M |
| Total Equity | 4.46B | 4.63B | 4.54B | 4.68B | 4.69B |
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