Darling Ingredients (DAR) Balance Sheet

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Cash and cash equivalents	148.59M
Restricted cash	294K
Accounts receivable, net	382.86M
Escrow receivable
Inventories	359.1M
Income taxes refundable	13.22M
Other current assets	18.61M
Deferred income taxes
Total current assets	963M
Property, plant and equipment, less accumulated depreciation of $257,567 at July 2, 2011 and $238,265 at January 1, 2011	1.54B
Intangible assets, less accumulated amortization of $70,290 at July 2, 2011 and $56,689 at January 1, 2011	747.52M
Goodwill	1.26B
Investment in unconsolidated subsidiary	261.69M
Other assets	35.91M
Total assets	4.82B
Current portion of long-term debt	27.17M
Accounts payable, principally trade	168.56M
Accrued expenses	254.56M
Total current liabilities	459.66M
Long-term debt, net of current portion	1.82B
Other non-current liabilities	89.52M
Deferred income taxes	363.95M
Total liabilities	2.73B
Commitments and contingencies	0
Common stock, $0.01 par value; 150,000,000 shares authorized; 117,579,944 and 93,014,691 shares issued at July 2, 2011 and at January 1, 2011, respectively	1.68M
Additional paid-in capital	1.5B
Treasury stock, at cost; 533,738 and 455,020 shares at July 2, 2011 and at January 1, 2011, respectively	-40.91M
Accumulated other comprehensive loss	-286.31M
Retained earnings	812.26M
Total stockholders’ equity	1.98B
Total liabilities and stockholders' equity	4.82B

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