Darling Ingredients Balance Sheet - Annual (NYSE:DAR)

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$17.99 $0.19 (1.07%) DAR stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Darling Ingredients involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Darling Ingredients stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Darling Ingredients revenue Darling Ingredients operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Darling Ingredients balance sheet for 2016 shows cash on hand of $114.85M. The company has a debt to equity ratio of 0.74.

View latest 10 year balance sheet data to check Darling Ingredients financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials86.98M47.28M47.54M7.45M5M4.72M4.67M2.84M2.8M
Work In Progress87.28M84.47M98.93M------
Finished Goods156.54M212.82M255.13M57.68M60.06M46.1M40.92M16.21M19.38M
Notes Receivable---------
Other Current Assets51.75M46.63M110.95M63.8M23.45M16.7M15.2M12.56M13.35M
Total Current Assets
Property Plant & Equipment2.36B2.16B2.1B1.05B780.12M678.62M631.68M375.54M354.59M
Accumulated Depreciation842.18M652.87M525.69M381.31M326.2M278.4M238.26M223.56M211.3M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets292.71M247.23M202.71M115.11M62.49M21.73M---
Deferred Charges14.99M16.35M16.43M-----8.87M
Deposits & Other Assets43.61M70.6M71M44.64M26.96M31.11M36.03M8.42M6.62M
Total Assets
Notes Payable---------
Accounts Payable180.89M149.99M168.51M43.74M54.01M60.4M70.12M18.74M16.24M
Current Portion Long-Term Debt23.24M47.24M54.4M19.88M--3M5M5M
Current Portion Capital Leases---------
Accrued Expenses242.79M239.82M256.11M113.17M77.58M66.84M81.69M47.52M49.78M
Income Taxes Payable4.91M6.67M4.36M------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income346.13M360.68M422.79M138.75M46.61M31.13M5.34M6.33M-
Convertible Debt---------
Long-Term Debt1.73B1.91B2.1B866.94M250.14M280.02M707.03M27.53M32.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities96.11M97.8M114.7M40.67M61.53M58.24M50.76M36.14M54.27M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.67M1.67M1.66M1.65M1.18M1.17M---
Capital Surplus1.5B1.49B1.48B1.45B603.83M587.68M290.1M157.34M156.89M
Retained Earnings852.8M750.48M671.95M607.74M498.77M368M198.58M154.34M112.55M
Treasury Stock40.9M34.31M23.2M13.27M10.03M5.58M4.34M3.85M3.84M
Other Liabilities-236.77M-232.01M-78.91M-29.42M-31.32M-30.9M-20.98M-23.78M-29.85M
Shareholders Equity2.08B1.97B2.05B2.02B1.06B920.37M464.29M284.87M236.57M
Total Liabilities & Shareholders Equity4.7B4.79B5.17B3.24B1.55B1.42B1.38B426.17M394.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Darling Ingredients historical stock prices and the current Darling Ingredients stock price can tell you how the stock price has moved, whereas the Darling Ingredients PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Darling Ingredients company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Darling Ingredients had total assets of $4.7B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Darling Ingredients's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DAR stock stand at $2.62B.

Darling Ingredients Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio