Berto Acquisition Corp (TACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,146 | 10,038 | 6,559 | 7,022 | 4,925 |
| Receivables | 3,269 | 3,524 | 3,828 | 3,353 | 3,118 |
| Inventories | 2,710 | 2,739 | 2,712 | 2,642 | 2,585 |
| TOTAL | $21,792 | $19,517 | $19,883 | $17,290 | $13,757 |
| Non-Current Assets | |||||
| PPE Net | 161,883 | 157,643 | 156,124 | 146,308 | 135,142 |
| Intangibles | 560,944 | 561,649 | 562,436 | 562,601 | 563,354 |
| Other Non-Current Assets | 4,498 | 4,325 | 3,881 | 3,622 | 3,658 |
| TOTAL | $727,325 | $723,617 | $722,441 | $712,531 | $702,154 |
| Total Assets | $749,117 | $743,134 | $742,324 | $729,821 | $715,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,194 | 1,309 | 1,415 | 1,497 | 1,546 |
| Accounts payable and accrued liabilities | 17,608 | 16,040 | 18,759 | 20,060 | 16,462 |
| TOTAL | $56,121 | $50,296 | $55,431 | $60,622 | $54,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,324 | 171,472 | 170,639 | 161,968 | 160,204 |
| Other Non-Current Liabilities | 32,604 | 32,562 | 31,431 | 31,058 | 30,142 |
| TOTAL | $271,824 | $272,678 | $270,644 | $286,726 | $282,254 |
| Total Liabilities | $327,945 | $322,974 | $326,075 | $347,348 | $336,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,300 | 38,453 | 38,445 | 38,677 | 38,686 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 73,629 | 69,419 | 66,897 | 31,695 | 26,594 |
| Other shareholders' equity | 319 | 194 | 14 | -99 | -64 |
| TOTAL | $421,172 | $420,160 | $416,249 | $382,473 | $379,246 |
| Total Liabilities And Equity | $749,117 | $743,134 | $742,324 | $729,821 | $715,911 |