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 | -78.03% | -68.73% | -72.34% | -68.63% | -66.01% |
| Total Receivables | -77.81% | -73.56% | -79.87% | 28.83% | -1.73% |
| Inventory | -66.00% | -60.57% | -72.56% | -58.94% | -28.55% |
| Prepaid Expenses | 19.62% | 77.60% | -36.79% | -40.38% | 29.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.56% | -74.38% | -34.16% | -95.76% | 722.02% |
| Total Current Assets | -71.40% | -62.67% | -65.31% | -60.46% | -41.01% |
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| Total Current Assets | -71.40% | -62.67% | -65.31% | -60.46% | -41.01% |
| Net Property, Plant & Equipment | -53.42% | -51.98% | -49.47% | -15.92% | -16.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.63% | -36.36% | -81.29% | -35.89% | -82.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.56% | -11.51% | 67.08% | 93.26% | 116.46% |
| Total Assets | -60.98% | -56.33% | -58.73% | -45.15% | -33.65% |
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| Total Accounts Payable | -62.30% | -46.90% | -58.85% | -52.62% | -46.57% |
| Total Accrued Expenses | -13.95% | -35.78% | -25.00% | -40.21% | -68.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.26% | -3.38% | 8.61% | 919.50% | 527.92% |
| Total Finance Division Other Current Liabilities | -84.71% | -50.56% | -43.53% | -59.99% | -- |
| Total Other Current Liabilities | -84.71% | -50.56% | -43.53% | -59.99% | -- |
| Total Current Liabilities | -70.83% | -40.12% | -40.72% | 10.17% | 18.64% |
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| Total Current Liabilities | -70.83% | -40.12% | -40.72% | 10.17% | 18.64% |
| Long-Term Debt | -81.20% | -86.47% | -95.29% | -94.95% | -30.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.82% | -8.87% | -4.68% | 3.17% | 2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.79% | -93.37% | -87.15% | -95.84% | -94.78% |
| Total Liabilities | -52.29% | -52.07% | -53.58% | -38.53% | -19.76% |
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| Common Stock & APIC | 0.89% | 0.90% | 0.08% | 0.33% | 0.61% |
| Retained Earnings | -20.94% | -20.58% | -32.45% | -28.23% | -36.94% |
| Treasury Stock & Other | 85.33% | 86.08% | 90.85% | 76.48% | 64.61% |
| Total Common Equity | -77.72% | -64.31% | -65.45% | -55.63% | -50.24% |
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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 | -77.72% | -64.31% | -65.45% | -55.63% | -50.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.72% | -64.31% | -65.45% | -55.63% | -50.24% |
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