Darling Ingredients Balance Sheet - Annual (NYSE:DAR)

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$19.7 $0.21 (1.05%) DAR stock closing price Jun 21, 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 2017 shows cash on hand of $106.91M. The company has a debt to equity ratio of 0.73.

View latest 10 year balance sheet data to check Darling Ingredients financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash106.91M114.85M157.21M109.12M871.21M103.61M39.3M19.57M68.57M51.26M
Marketable Securities----------
Receivables396.35M395.87M383.35M431.91M127.35M98.13M112.84M105.19M46.17M51.67M
Inventory358.18M330.81M344.58M401.61M65.13M65.06M50.83M45.6M19.05M22.18M
Raw Materials85.36M86.98M47.28M47.54M7.45M5M4.72M4.67M2.84M2.8M
Work In Progress101.54M87.28M84.47M98.93M------
Finished Goods171.27M156.54M212.82M255.13M57.68M60.06M46.1M40.92M16.21M19.38M
Notes Receivable----------
Other Current Assets94.99M51.75M46.63M110.95M63.8M23.45M16.7M15.2M12.56M13.35M
Total Current Assets
956.44M893.3M931.78M1.05B1.13B290.26M219.68M185.58M146.37M138.46M
Property Plant & Equipment2.72B2.36B2.16B2.1B1.05B780.12M678.62M631.68M375.54M354.59M
Accumulated Depreciation1.08B842.18M652.87M525.69M381.31M326.2M278.4M238.26M223.56M211.3M
Net Property Plant & Equipment
1.65B1.52B1.51B1.57B666.57M453.92M400.22M393.42M151.98M143.29M
Investment & Advances----------
Other Non-Current Assets302.03M292.71M247.23M202.71M115.11M62.49M21.73M---
Deferred Charges14.04M14.99M16.35M16.43M-----8.87M
Intangibles1.98B1.94B2.02B2.25B1.29B718.77M744.28M767.21M119.38M97.11M
Deposits & Other Assets62.28M43.61M70.6M71M44.64M26.96M31.11M36.03M8.42M6.62M
Total Assets
4.96B4.7B4.79B5.17B3.24B1.55B1.42B1.38B426.17M394.37M
Notes Payable----------
Accounts Payable217.41M180.89M149.99M168.51M43.74M54.01M60.4M70.12M18.74M16.24M
Current Portion Long-Term Debt16.14M23.24M47.24M54.4M19.88M--3M5M5M
Current Portion Capital Leases----------
Accrued Expenses313.62M242.79M239.82M256.11M113.17M77.58M66.84M81.69M47.52M49.78M
Income Taxes Payable12.3M4.91M6.67M4.36M------
Other Current Liabilities----------
Total Current Liabilities
559.48M451.85M443.74M484.04M176.8M131.68M127.25M154.83M71.27M71.02M
Mortgages----------
Deferred Taxes/Income266.7M346.13M360.68M422.79M138.75M46.61M31.13M5.34M6.33M-
Convertible Debt----------
Long-Term Debt1.7B1.73B1.91B2.1B866.94M250.14M280.02M707.03M27.53M32.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities106.28M96.11M97.8M114.7M40.67M61.53M58.24M50.76M36.14M54.27M
Total Liabilities
2.63B2.62B2.81B3.12B1.22B489.98M496.65M917.96M141.29M157.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.67M1.67M1.67M1.66M1.65M1.18M1.17M---
Capital Surplus1.52B1.5B1.49B1.48B1.45B603.83M587.68M290.1M157.34M156.89M
Retained Earnings981.22M852.8M750.48M671.95M607.74M498.77M368M198.58M154.34M112.55M
Treasury Stock44.06M40.9M34.31M23.2M13.27M10.03M5.58M4.34M3.85M3.84M
Other Liabilities-126.76M-236.77M-232.01M-78.91M-29.42M-31.32M-30.9M-20.98M-23.78M-29.85M
Shareholders Equity2.33B2.08B1.97B2.05B2.02B1.06B920.37M464.29M284.87M236.57M
Total Liabilities & Shareholders Equity4.96B4.7B4.79B5.17B3.24B1.55B1.42B1.38B426.17M394.37M
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 $4.96B.
  • 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 $2.63B.

Darling Ingredients Balance Sheet - Key Ratios

Current ratio
1.92
Debt to equity ratio
0.73
Asset turnover ratio
0.7
Receivables turnover
9.06
Price to book ratio
1.46