Benson Hill, Inc.
BHIL
$0.1875
$0.00754.17%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 49.53M | 65.57M | 94.40M | 110.27M | 157.88M |
Total Receivables | 37.62M | 37.55M | 36.46M | 28.99M | 29.21M |
Inventory | 25.50M | 30.42M | 42.67M | 54.55M | 62.11M |
Prepaid Expenses | 4.40M | 11.55M | 8.34M | 26.01M | 7.37M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.87M | 23.33M | 24.82M | 27.31M | 44.17M |
Total Current Assets | 118.92M | 168.41M | 206.69M | 247.13M | 300.73M |
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Total Current Assets | 118.92M | 168.41M | 206.69M | 247.13M | 300.73M |
Net Property, Plant & Equipment | 141.22M | 166.68M | 168.47M | 169.23M | 167.95M |
Long-term Investments | -- | -- | -- | -- | 19.23M |
Goodwill | -- | -- | -- | -- | 19.23M |
Total Other Intangibles | 5.23M | 7.59M | 7.77M | 27.19M | 8.15M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.40M | 9.84M | 9.37M | 5.36M | 4.86M |
Total Assets | 274.76M | 352.52M | 392.30M | 448.91M | 500.92M |
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Total Accounts Payable | 17.65M | 14.13M | 21.00M | 20.92M | 37.25M |
Total Accrued Expenses | 12.51M | 9.33M | 9.81M | 8.16M | 20.93M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 60.40M | 40.97M | 7.28M | 6.44M | 5.92M |
Total Finance Division Other Current Liabilities | 11.37M | 10.19M | 16.06M | 23.70M | 28.42M |
Total Other Current Liabilities | 11.37M | 10.19M | 16.06M | 23.70M | 28.42M |
Total Current Liabilities | 101.92M | 74.62M | 54.14M | 59.22M | 92.52M |
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Total Current Liabilities | 101.92M | 74.62M | 54.14M | 59.22M | 92.52M |
Long-Term Debt | 5.25M | 73.60M | 105.19M | 103.45M | 103.99M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 80.19M | 81.73M | 82.26M | 80.38M | 77.72M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.36M | 2.10M | 14.11M | 11.23M | 32.79M |
Total Liabilities | 188.72M | 232.05M | 255.70M | 254.28M | 307.02M |
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Common Stock & APIC | 611.50M | 609.58M | 608.54M | 612.41M | 609.47M |
Retained Earnings | -523.79M | -485.94M | -468.37M | -411.53M | -408.47M |
Treasury Stock & Other | -1.67M | -3.16M | -3.57M | -6.24M | -7.10M |
Total Common Equity | 86.04M | 120.47M | 136.60M | 194.64M | 193.90M |
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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 | 86.04M | 120.47M | 136.60M | 194.64M | 193.90M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 86.04M | 120.47M | 136.60M | 194.64M | 193.90M |
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