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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,359 | 10,749 | 38,138 | 1,421 | 8,568 |
| Receivables | 3,731 | 5,301 | 2,254 | 3,580 | 2,980 |
| Inventories | 2,640 | 2,471 | 3,037 | 3,123 | 2,877 |
| Other current assets | 1,495 | 1,495 | 0 | 8,411 | 14,260 |
| TOTAL | $15,766 | $21,792 | $45,281 | $18,824 | $32,142 |
| Non-Current Assets | |||||
| PPE Net | 147,569 | 150,245 | 156,553 | 156,921 | 148,903 |
| Intangibles | 327,581 | 327,922 | 328,377 | 423,866 | 542,338 |
| Other Non-Current Assets | 254,764 | 257,885 | 263,173 | 262,846 | 236,853 |
| TOTAL | $729,914 | $736,052 | $748,103 | $843,633 | $928,094 |
| Total Assets | $745,680 | $757,844 | $793,384 | $862,457 | $960,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21,107 | N/A | 363 |
| Accounts payable and accrued liabilities | 17,616 | 17,818 | 18,601 | 19,652 | 20,749 |
| TOTAL | $83,621 | $80,383 | $81,070 | $72,297 | $78,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,380 | 144,368 | 174,356 | 144,581 | 150,601 |
| Other Non-Current Liabilities | 269,395 | 272,297 | 277,785 | 273,962 | 245,633 |
| TOTAL | $454,241 | $475,813 | $511,510 | $488,053 | $467,524 |
| Total Liabilities | $537,862 | $556,196 | $592,580 | $560,350 | $545,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,325 | 37,325 | 37,081 | 37,081 | 37,059 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -128,471 | -134,268 | -133,692 | -31,224 | 82,909 |
| Other shareholders' equity | 0 | 0 | -7 | -52 | -86 |
| TOTAL | $207,818 | $201,648 | $200,804 | $302,107 | $414,514 |
| Total Liabilities And Equity | $745,680 | $757,844 | $793,384 | $862,457 | $960,236 |