Berto Acquisition Corp (TACO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,795 | 10,194 | 8,553 | 1,079 | 25 |
| Receivables | 4,141 | 3,220 | 3,383 | N/A | N/A |
| Inventories | 2,718 | 2,806 | 2,687 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 65 |
| TOTAL | $19,858 | $19,765 | $18,439 | $1,188 | $90 |
| Non-Current Assets | |||||
| PPE Net | 138,320 | 114,030 | 85,164 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 150,036 | 0 |
| Intangibles | 565,107 | 566,948 | 442,883 | 0 | 0 |
| Other Non-Current Assets | 3,872 | 2,829 | 2,833 | 59 | 0 |
| TOTAL | $707,299 | $683,807 | $530,880 | $150,095 | $N/A |
| Total Assets | $727,157 | $703,572 | $549,319 | $151,283 | $90 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,588 | 1,725 | 1,634 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,427 | 16,831 | 14,645 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 46 | 65 |
| TOTAL | $54,668 | $51,453 | $48,185 | $71 | $70 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,743 | 167,968 | 321,049 | N/A | N/A |
| Other Non-Current Liabilities | 30,140 | 36,251 | 33,763 | 140,962 | 0 |
| TOTAL | $295,156 | $283,742 | $419,730 | $146,212 | $N/A |
| Total Liabilities | $349,824 | $335,195 | $467,915 | $146,283 | $70 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,731 | 38,802 | 18,750 | N/A | 4,313 |
| Common Shares | 4 | 4 | 39 | 1 | 0 |
| Retained earnings | 17,026 | -3,887 | -29,167 | -119 | -5 |
| Other shareholders' equity | 172 | 0 | -409 | 0 | 0 |
| TOTAL | $377,333 | $368,377 | $81,404 | $5,000 | $20 |
| Total Liabilities And Equity | $727,157 | $703,572 | $549,319 | $151,283 | $90 |