Benson Hill, Inc.
BHIL
$1.04
$0.228428.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.41M | 29.52M | 30.50M | 49.53M | 65.57M |
| Total Receivables | 8.33M | 9.64M | 5.84M | 37.62M | 37.55M |
| Inventory | 10.34M | 16.83M | 14.97M | 25.50M | 30.42M |
| Prepaid Expenses | 13.81M | 14.82M | 16.44M | 4.40M | 11.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 6.36M | 17.98M | 1.87M | 23.33M |
| Total Current Assets | 48.17M | 77.16M | 85.73M | 118.92M | 168.41M |
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| Total Current Assets | 48.17M | 77.16M | 85.73M | 118.92M | 168.41M |
| Net Property, Plant & Equipment | 77.64M | 80.91M | 85.51M | 141.22M | 166.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.81M | 4.95M | 5.09M | 5.23M | 7.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93M | 8.29M | 8.96M | 9.40M | 9.84M |
| Total Assets | 137.54M | 171.31M | 185.29M | 274.76M | 352.52M |
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| Total Accounts Payable | 5.33M | 11.15M | 8.61M | 17.65M | 14.13M |
| Total Accrued Expenses | 8.02M | 6.30M | 6.12M | 12.51M | 9.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86M | 7.04M | 6.99M | 60.40M | 40.97M |
| Total Finance Division Other Current Liabilities | 1.56M | 7.94M | 13.38M | 11.37M | 10.19M |
| Total Other Current Liabilities | 1.56M | 7.94M | 13.38M | 11.37M | 10.19M |
| Total Current Liabilities | 21.77M | 32.42M | 35.10M | 101.92M | 74.62M |
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| Total Current Liabilities | 21.77M | 32.42M | 35.10M | 101.92M | 74.62M |
| Long-Term Debt | 13.84M | 14.24M | 4.87M | 5.25M | 73.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.71M | 74.96M | 76.62M | 80.19M | 81.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 936.00K | 1.44M | 1.36M | 2.10M |
| Total Liabilities | 110.70M | 122.56M | 118.04M | 188.72M | 232.05M |
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| Common Stock & APIC | 615.01M | 614.02M | 612.89M | 611.50M | 609.58M |
| Retained Earnings | -587.71M | -564.77M | -545.07M | -523.79M | -485.94M |
| Treasury Stock & Other | -464.00K | -497.00K | -571.00K | -1.67M | -3.16M |
| Total Common Equity | 26.84M | 48.75M | 67.25M | 86.04M | 120.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.84M | 48.75M | 67.25M | 86.04M | 120.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.84M | 48.75M | 67.25M | 86.04M | 120.47M |
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