E
Benson Hill, Inc. BHIL
$1.07 -$0.05-4.46%
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

Weiss Ratings