D
Benson Hill, Inc. BHIL
$2.65 -$0.07-2.57%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Total Cash And Short-Term Investments 192.92M 210.52M 210.64M 183.30M 257.04M
Total Receivables 38.21M 39.64M 37.40M 36.57M 14.14M
Inventory 42.58M 47.77M 54.70M 48.72M 22.42M
Prepaid Expenses 8.95M 7.14M 8.37M 9.33M 3.42M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.84M 3.90M 9.01M 5.44M 4.66M
Total Current Assets 285.49M 308.97M 320.12M 283.36M 301.68M

Total Current Assets 285.49M 308.97M 320.12M 283.36M 301.68M
Net Property, Plant & Equipment 199.09M 199.10M 201.22M 204.34M 97.58M
Long-term Investments -- -- -- 17.69M --
Goodwill -- -- -- 17.69M --
Total Other Intangibles 42.15M 42.67M 43.18M 24.98M 25.97M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.55M 4.54M 4.51M 4.54M 1.51M
Total Assets 531.28M 555.28M 569.03M 534.90M 426.74M

Total Accounts Payable 26.45M 21.83M 31.17M 35.51M 23.39M
Total Accrued Expenses 29.92M 21.64M 15.14M 20.15M 8.91M
Short-term Debt -- 755.00K 1.86M 47.00K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.53M 28.82M 16.67M 9.36M 3.83M
Total Finance Division Other Current Liabilities -- 5.79M 6.34M 6.62M 13.97M
Total Other Current Liabilities -- 5.79M 6.34M 6.62M 13.97M
Total Current Liabilities 62.89M 78.82M 71.18M 71.68M 50.11M

Total Current Liabilities 62.89M 78.82M 71.18M 71.68M 50.11M
Long-Term Debt 106.51M 83.46M 75.70M 77.17M 9.32M
Short-term Debt -- 755.00K 1.86M 47.00K --
Capital Leases 79.53M 79.60M 78.36M 79.15M 33.83M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 40.24M 44.42M 50.30M 55.44M 43.54M
Total Liabilities 289.18M 286.30M 275.53M 283.45M 136.79M

Common Stock & APIC 605.91M 600.76M 594.37M 533.12M 528.66M
Retained Earnings -354.87M -324.70M -297.15M -280.57M -238.36M
Treasury Stock & Other -8.94M -7.08M -3.73M -1.10M -348.00K
Total Common Equity 242.10M 268.98M 293.49M 251.45M 289.95M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 242.10M 268.98M 293.49M 251.45M 289.95M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 242.10M 268.98M 293.49M 251.45M 289.95M

Weiss Ratings