Balance Sheet Data

Darling Ingredients Inc. (DAR)

$56.81

-2.74 (-4.60%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 106.77107.2672.9488.7185.0881.5978.2475.0471.9669.0166.18
Total Cash (%)
Account Receivables 396.36392.20409.66371.83356.58341.96327.94314.50301.61289.24277.38
Account Receivables (%)
Inventories 358.18341.03362.96329.45315.94302.99290.57278.65267.23256.28245.77
Inventories (%)
Accounts Payable 217.42219.48239.25209.99201.38193.12185.21177.61170.33163.35156.65
Accounts Payable (%)
Capital Expenditure -281.30-325.78-363.15-302.09-289.71-277.83-266.44-255.52-245.04-235-225.36
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.