Benson Hill, Inc.
BHIL
$1.07
-$0.05-4.46%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.88M | 192.92M | 210.52M | 210.64M | 183.14M |
| Total Receivables | 29.21M | 38.21M | 39.64M | 37.40M | 26.29M |
| Inventory | 62.11M | 42.58M | 47.77M | 54.70M | 37.00M |
| Prepaid Expenses | 7.37M | 8.95M | 7.14M | 8.37M | 8.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.17M | 2.84M | 3.90M | 9.01M | 28.48M |
| Total Current Assets | 300.73M | 285.49M | 308.97M | 320.12M | 283.36M |
|
|
|||||
| Total Current Assets | 300.73M | 285.49M | 308.97M | 320.12M | 283.36M |
| Net Property, Plant & Equipment | 167.95M | 199.09M | 199.10M | 201.22M | 171.79M |
| Long-term Investments | 19.23M | -- | -- | -- | 17.69M |
| Goodwill | 19.23M | -- | -- | -- | 17.69M |
| Total Other Intangibles | 8.15M | 42.15M | 42.67M | 43.18M | 17.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86M | 4.55M | 4.54M | 4.51M | 44.35M |
| Total Assets | 500.92M | 531.28M | 555.28M | 569.03M | 534.90M |
|
|
|||||
| Total Accounts Payable | 36.72M | 26.45M | 21.83M | 31.17M | 20.29M |
| Total Accrued Expenses | 21.46M | 29.92M | 21.64M | 15.14M | 19.74M |
| Short-term Debt | -- | -- | 755.00K | 1.86M | 47.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.92M | 6.53M | 28.82M | 16.67M | 8.73M |
| Total Finance Division Other Current Liabilities | 28.42M | -- | 5.79M | 6.34M | 22.92M |
| Total Other Current Liabilities | 28.42M | -- | 5.79M | 6.34M | 22.92M |
| Total Current Liabilities | 92.52M | 62.89M | 78.82M | 71.18M | 71.68M |
|
|
|||||
| Total Current Liabilities | 92.52M | 62.89M | 78.82M | 71.18M | 71.68M |
| Long-Term Debt | 103.99M | 106.51M | 83.46M | 75.70M | 77.04M |
| Short-term Debt | -- | -- | 755.00K | 1.86M | 47.00K |
| Capital Leases | 77.72M | 79.53M | 79.60M | 78.36M | 77.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.79M | 40.24M | 44.42M | 50.30M | 57.58M |
| Total Liabilities | 307.02M | 289.18M | 286.30M | 275.53M | 283.45M |
|
|
|||||
| Common Stock & APIC | 609.47M | 605.91M | 600.76M | 594.37M | 533.12M |
| Retained Earnings | -408.47M | -354.87M | -324.70M | -297.15M | -280.57M |
| Treasury Stock & Other | -7.10M | -8.94M | -7.08M | -3.73M | -1.10M |
| Total Common Equity | 193.90M | 242.10M | 268.98M | 293.49M | 251.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 193.90M | 242.10M | 268.98M | 293.49M | 251.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.90M | 242.10M | 268.98M | 293.49M | 251.45M |
|
|
|||||
