E
Benson Hill, Inc. BHIL
$0.2106 -$0.0095-4.32%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 65.57M 94.40M 110.27M 157.88M 192.92M
Total Receivables 37.55M 36.46M 28.99M 29.21M 38.21M
Inventory 30.42M 42.67M 54.55M 62.11M 42.58M
Prepaid Expenses 11.55M 8.34M 26.01M 7.37M 8.95M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 23.33M 24.82M 27.31M 44.17M 2.84M
Total Current Assets 168.41M 206.69M 247.13M 300.73M 285.49M

Total Current Assets 168.41M 206.69M 247.13M 300.73M 285.49M
Net Property, Plant & Equipment 166.68M 168.47M 169.23M 167.95M 199.09M
Long-term Investments -- -- -- 19.23M --
Goodwill -- -- -- 19.23M --
Total Other Intangibles 7.59M 7.77M 27.19M 8.15M 42.15M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.84M 9.37M 5.36M 4.86M 4.55M
Total Assets 352.52M 392.30M 448.91M 500.92M 531.28M

Total Accounts Payable 14.13M 20.61M 19.79M 36.72M 26.45M
Total Accrued Expenses 9.33M 10.20M 9.29M 21.46M 29.92M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 40.97M 7.28M 6.44M 5.92M 6.53M
Total Finance Division Other Current Liabilities 10.19M 16.06M 23.70M 28.42M --
Total Other Current Liabilities 10.19M 16.06M 23.70M 28.42M --
Total Current Liabilities 74.62M 54.14M 59.22M 92.52M 62.89M

Total Current Liabilities 74.62M 54.14M 59.22M 92.52M 62.89M
Long-Term Debt 73.60M 105.19M 103.45M 103.99M 106.51M
Short-term Debt -- -- -- -- --
Capital Leases 81.73M 82.26M 80.38M 77.72M 79.53M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.10M 14.11M 11.23M 32.79M 40.24M
Total Liabilities 232.05M 255.70M 254.28M 307.02M 289.18M

Common Stock & APIC 609.58M 608.54M 612.41M 609.47M 605.91M
Retained Earnings -485.94M -468.37M -411.53M -408.47M -354.87M
Treasury Stock & Other -3.16M -3.57M -6.24M -7.10M -8.94M
Total Common Equity 120.47M 136.60M 194.64M 193.90M 242.10M

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

Total Common Equity 120.47M 136.60M 194.64M 193.90M 242.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 120.47M 136.60M 194.64M 193.90M 242.10M

Weiss Ratings