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 | -51.19% | -3.21% | -38.42% | -24.46% | -30.54% |
| Total Receivables | -13.56% | 65.21% | -84.49% | 0.19% | 3.01% |
| Inventory | -38.53% | 12.40% | -41.29% | -16.17% | -28.71% |
| Prepaid Expenses | -6.79% | -9.87% | 274.11% | -61.94% | 38.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.05% | -64.63% | 860.06% | -91.97% | -6.02% |
| Total Current Assets | -37.58% | -9.99% | -27.91% | -29.39% | -18.52% |
|
|
|||||
| Total Current Assets | -37.58% | -9.99% | -27.91% | -29.39% | -18.52% |
| Net Property, Plant & Equipment | -4.04% | -5.39% | -39.45% | -15.27% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.81% | -2.75% | -2.66% | -31.12% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.40% | -7.48% | -4.67% | -4.47% | 5.03% |
| Total Assets | -19.71% | -7.54% | -32.57% | -22.06% | -10.14% |
|
|
|||||
| Total Accounts Payable | -52.21% | 29.54% | -51.22% | 24.85% | -32.70% |
| Total Accrued Expenses | 27.41% | 2.91% | -51.08% | 34.17% | -4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.52% | 0.63% | -88.42% | 47.41% | 462.72% |
| Total Finance Division Other Current Liabilities | -80.38% | -40.69% | 17.69% | 11.64% | -36.56% |
| Total Other Current Liabilities | -80.38% | -40.69% | 17.69% | 11.64% | -36.56% |
| Total Current Liabilities | -32.86% | -7.64% | -65.56% | 36.60% | 37.81% |
|
|
|||||
| Total Current Liabilities | -32.86% | -7.64% | -65.56% | 36.60% | 37.81% |
| Long-Term Debt | -2.81% | 192.08% | -7.16% | -92.87% | -30.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.68% | -2.17% | -4.44% | -1.89% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.61% | -35.18% | 5.94% | -35.13% | -85.11% |
| Total Liabilities | -9.67% | 3.82% | -37.45% | -18.67% | -9.25% |
|
|
|||||
| Common Stock & APIC | 0.16% | 0.18% | 0.23% | 0.32% | 0.17% |
| Retained Earnings | -4.06% | -3.61% | -4.06% | -7.79% | -3.75% |
| Treasury Stock & Other | 6.64% | 12.96% | 65.79% | 47.22% | 11.45% |
| Total Common Equity | -44.94% | -27.50% | -21.85% | -28.58% | -11.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -44.94% | -27.50% | -21.85% | -28.58% | -11.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.94% | -27.50% | -21.85% | -28.58% | -11.81% |
|
|
|||||
