Darling Ingredients Balance Sheet - Quarterly (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. A company releases its balance sheet every quarter along with its quarterly results. Darling Ingredients had a long term debt of $1.73B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Darling Ingredients operating cash flow and Darling Ingredients revenue also. Darling Ingredients debt to equity ratio is 0.74.

View and download Darling Ingredients quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials90.17M83.4M82.54M86.98M91.69M90.44M49.34M47.28M48.39M
Work In Progress100.14M95.75M93.85M87.28M92.67M91.62M91.16M84.47M91.67M
Finished Goods184.77M180.47M165.71M156.54M174.72M182.29M232.1M212.82M226.7M
Notes Receivable---------
Other Current Assets56.37M50.85M49.18M51.75M58.95M68.95M51.84M46.63M85.59M
Total Current Assets
Property Plant & Equipment---2.36B---2.16B-
Accumulated Depreciation---842.18M---652.87M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets290.02M279.81M270.92M292.71M261.69M243.8M256.6M247.23M165.13M
Deferred Charges17.21M17.05M15.62M14.99M17.19M17.04M17.36M16.35M16.07M
Deposits & Other Assets47.01M48.23M42.13M43.61M35.91M38.59M40.58M70.6M75.52M
Total Assets
Notes Payable---------
Accounts Payable213.59M186.45M181.43M180.89M168.55M177.3M170.89M149.99M155.54M
Current Portion Long-Term Debt18.21M19.37M24.96M23.24M27.16M30.84M46.59M47.24M47.96M
Current Portion Capital Leases---------
Accrued Expenses292.48M265.93M233.32M242.79M254.56M249.43M227.33M239.82M238.73M
Income Taxes Payable21.97M17.21M12.06M4.91M9.37M9.11M7.03M6.67M13.1M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income353.04M349.22M340.81M346.13M363.94M366.93M368.64M360.68M393.95M
Convertible Debt---------
Long-Term Debt1.73B1.73B1.73B1.73B1.82B1.87B1.92B1.91B1.98B
Non-Current Capital Leases---------
Other Long-Term Liabilities96.35M96.91M95.72M96.11M89.51M93.69M96.11M97.8M105.78M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M1.67M
Capital Surplus1.51B1.51B1.51B1.5B1.5B1.49B1.49B1.49B1.49B
Retained Earnings875.49M867.73M858.58M852.8M812.26M783.56M751.56M750.48M666.06M
Treasury Stock43.15M43.05M42.8M40.9M40.9M40.87M40.86M34.31M34.27M
Other Liabilities-142.06M-169.84M-219.87M-236.77M-184.59M-180.36M-172.88M-232.01M-203.31M
Shareholders Equity2.2B2.17B2.1B2.08B2.09B2.06B2.03B1.97B1.92B
Total Liabilities & Shareholders Equity4.93B4.83B4.72B4.7B4.82B4.86B4.87B4.79B4.85B
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 $4.93B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DAR stock had total liabilities of $2.73B for the quarter 2017 Q3.

Darling Ingredients Balance Sheet - Key Ratios

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