Berto Acquisition Corp (TACO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,316 | 8,795 | 11,603 | 7,298 | 13,404 |
| Receivables | 3,147 | 4,141 | 3,194 | 2,361 | 2,631 |
| Inventories | 2,630 | 2,718 | 2,510 | 2,427 | 2,526 |
| TOTAL | $17,383 | $19,858 | $22,551 | $15,260 | $21,080 |
| Non-Current Assets | |||||
| PPE Net | 138,082 | 138,320 | 122,982 | 119,459 | 113,332 |
| Intangibles | 564,108 | 565,107 | 565,729 | 566,048 | 566,863 |
| Other Non-Current Assets | 3,825 | 3,872 | 3,308 | 3,050 | 2,883 |
| TOTAL | $706,015 | $707,299 | $692,019 | $688,557 | $683,078 |
| Total Assets | $723,398 | $727,157 | $714,570 | $703,817 | $704,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,575 | 1,588 | 1,639 | 1,667 | 1,684 |
| Accounts payable and accrued liabilities | 16,025 | 16,427 | 17,133 | 17,266 | 15,977 |
| TOTAL | $54,030 | $54,668 | $55,066 | $48,252 | $49,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,466 | 173,743 | 169,107 | 167,387 | 167,677 |
| Other Non-Current Liabilities | 30,011 | 30,140 | 33,400 | 33,835 | 34,709 |
| TOTAL | $294,885 | $295,156 | $288,830 | $284,577 | $283,815 |
| Total Liabilities | $348,915 | $349,824 | $343,896 | $332,829 | $332,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,519 | 38,731 | 39,153 | 37,976 | 38,205 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 21,264 | 17,026 | 8,987 | 4,038 | -826 |
| Other shareholders' equity | 84 | 172 | -122 | 0 | 0 |
| TOTAL | $374,483 | $377,333 | $370,674 | $370,988 | $371,159 |
| Total Liabilities And Equity | $723,398 | $727,157 | $714,570 | $703,817 | $704,158 |