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Darling Ingredients Inc. (DAR)

NYSE - NYSE Delayed price. Currency in USD
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42.82+0.18 (+0.42%)
At close: 04:00PM EDT
43.67 +0.85 (+1.99%)
After hours: 05:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,502
127,016
68,906
81,617
Total cash
126,502
127,016
68,906
81,617
Net receivables
798,291
676,573
469,092
405,387
Inventory
758,739
673,621
457,465
405,922
Other current assets
42,586
56,324
38,599
42,289
Total current assets
1,855,666
1,638,097
1,089,014
986,994
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,501,066
4,703,151
3,850,964
3,712,500
Accumulated depreciation
-2,360,342
-2,054,928
-1,855,420
-1,702,123
Net property, plant and equipment
3,140,724
2,648,223
1,995,544
2,010,377
Equity and other investments
2,251,629
1,926,395
1,349,247
804,682
Goodwill
2,484,502
1,970,377
1,219,116
1,260,240
Intangible assets
1,075,892
865,122
397,801
473,680
Other long-term assets
234,960
136,268
66,795
60,682
Total non-current assets
9,205,418
7,564,273
5,044,714
4,626,337
Total assets
11,061,084
9,202,370
6,133,728
5,613,331
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,703
69,846
24,407
27,538
Accounts payable
425,588
472,491
307,118
255,340
Taxes payable
15,522
44,851
32,310
17,497
Accrued liabilities
284,642
286,975
227,501
148,904
Deferred revenues
-
-
15,872
14,443
Total current liabilities
998,137
1,068,443
752,684
675,305
Non-current liabilities
Long-term debt
4,366,370
3,314,969
1,438,974
1,480,531
Deferred tax liabilities
498,174
481,832
362,942
276,208
Other long-term liabilities
228,734
199,710
7,326
2,503
Total non-current liabilities
5,369,256
4,237,437
2,033,259
1,983,817
Total liabilities
6,367,393
5,305,880
2,785,943
2,659,122
Stockholders' equity
Common stock
1,744
1,736
1,717
1,699
Retained earnings
3,733,254
3,085,528
2,347,838
1,696,924
Accumulated other comprehensive income
-198,346
-383,874
-321,690
-252,433
Total stockholders' equity
4,605,431
3,809,023
3,280,960
2,891,909
Total liabilities and stockholders' equity
11,061,084
9,202,370
6,133,728
5,613,331