Berto Acquisition Corp (TACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,078 | 7,912 | 1,421 | 7,153 | 6,559 |
| Receivables | 4,430 | 5,463 | 3,580 | 3,167 | 3,828 |
| Inventories | 3,091 | 2,799 | 3,123 | 2,932 | 2,712 |
| Other current assets | 0 | 1,495 | 8,411 | 14,794 | 0 |
| TOTAL | $15,564 | $19,747 | $18,824 | $32,981 | $19,883 |
| Non-Current Assets | |||||
| PPE Net | 145,338 | 146,706 | 156,921 | 161,429 | 156,124 |
| Intangibles | 325,887 | 327,133 | 423,866 | 560,338 | 562,436 |
| Other Non-Current Assets | 241,067 | 253,723 | 262,846 | 4,208 | 3,881 |
| TOTAL | $712,292 | $727,562 | $843,633 | $725,975 | $722,441 |
| Total Assets | $727,856 | $747,309 | $862,457 | $758,956 | $742,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,415 |
| Accounts payable and accrued liabilities | 20,013 | 18,683 | 19,652 | 19,877 | 18,759 |
| TOTAL | $95,447 | $86,934 | $72,297 | $55,695 | $55,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,649 | 114,418 | 144,581 | 178,664 | 170,639 |
| Other Non-Current Liabilities | 256,314 | 271,718 | 273,962 | 32,852 | 31,431 |
| TOTAL | $422,689 | $447,621 | $488,053 | $280,987 | $270,644 |
| Total Liabilities | $518,136 | $534,555 | $560,350 | $336,682 | $326,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,442 | 36,757 | 37,081 | 37,121 | 38,445 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -115,241 | -120,962 | -31,224 | 85,149 | 66,897 |
| Other shareholders' equity | 0 | 0 | -52 | 180 | 14 |
| TOTAL | $209,720 | $212,754 | $302,107 | $422,274 | $416,249 |
| Total Liabilities And Equity | $727,856 | $747,309 | $862,457 | $758,956 | $742,324 |