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
| 06-2019 | 03-2019 | 01-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,250 | 9,024 | 7,153 | 7,153 | 6,628 |
| Receivables | 2,269 | 3,215 | 3,167 | 3,167 | 3,565 |
| Inventories | 2,831 | 2,673 | 2,932 | 2,932 | 2,596 |
| Other current assets | 0 | 2,747 | 14,794 | 14,794 | 0 |
| TOTAL | $13,310 | $20,146 | $32,981 | $32,981 | $17,582 |
| Non-Current Assets | |||||
| PPE Net | 153,498 | 149,549 | 161,429 | 161,429 | 172,094 |
| Intangibles | 555,790 | 556,111 | 560,338 | 560,338 | 561,281 |
| Other Non-Current Assets | 232,757 | 227,700 | 4,208 | 4,208 | 4,562 |
| TOTAL | $942,045 | $933,360 | $725,975 | $725,975 | $737,937 |
| Total Assets | $955,355 | $953,506 | $758,956 | $758,956 | $755,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423 | 481 | 1,033 | N/A | 1,109 |
| Accounts payable and accrued liabilities | 19,688 | 19,014 | 19,877 | 19,877 | 20,172 |
| TOTAL | $75,066 | $72,542 | $55,695 | $55,695 | $61,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,587 | 154,573 | 178,664 | 178,664 | 169,174 |
| Other Non-Current Liabilities | 240,436 | 233,363 | 32,852 | 32,852 | 31,945 |
| TOTAL | $456,981 | $458,268 | $280,987 | $280,987 | $270,256 |
| Total Liabilities | $532,047 | $530,810 | $336,682 | $336,682 | $332,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,056 | 36,746 | N/A | 37,121 | 37,764 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 90,578 | 88,486 | 85,149 | 85,149 | 79,503 |
| Other shareholders' equity | -43 | 62 | 180 | 180 | 357 |
| TOTAL | $423,308 | $422,696 | $422,274 | $422,274 | $423,276 |
| Total Liabilities And Equity | $955,355 | $953,506 | $758,956 | $758,956 | $755,519 |