D
Benson Hill, Inc.
BHIL
NYSE
$3.85 -$0.075-1.91% Volume249,221 08/19/2022 1:31PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 210.52M 210.64M 183.30M 257.04M 42.63M
Total Receivables 39.64M 37.40M 36.57M 14.14M 24.06M
Inventory 47.77M 54.70M 48.72M 22.42M 12.98M
Prepaid Expenses 7.14M 8.37M 9.33M 3.42M 4.16M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.90M 9.01M 5.44M 4.66M 1.81M
Total Current Assets 308.97M 320.12M 283.36M 301.68M 85.63M

Total Current Assets 308.97M 320.12M 283.36M 301.68M 85.63M
Net Property, Plant & Equipment 199.10M 201.22M 204.34M 97.58M 85.23M
Long-term Investments -- -- 17.69M -- --
Goodwill -- -- 17.69M -- --
Total Other Intangibles 42.67M 43.18M 24.98M 25.97M 23.48M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.54M 4.51M 4.54M 1.51M 3.98M
Total Assets 555.28M 569.03M 534.90M 426.74M 198.31M

Total Accounts Payable 21.83M 31.17M 35.51M 23.39M 22.64M
Total Accrued Expenses 21.64M 15.14M 20.15M 8.91M 9.26M
Short-term Debt 755.00K 1.86M 47.00K -- 2.97M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.82M 16.67M 9.36M 3.83M 9.80M
Total Finance Division Other Current Liabilities 5.79M 6.34M 6.62M 13.97M 6.36M
Total Other Current Liabilities 5.79M 6.34M 6.62M 13.97M 6.36M
Total Current Liabilities 78.82M 71.18M 71.68M 50.11M 51.02M

Total Current Liabilities 78.82M 71.18M 71.68M 50.11M 51.02M
Long-Term Debt 83.46M 75.70M 77.17M 9.32M 21.10M
Short-term Debt 755.00K 1.86M 47.00K -- 2.97M
Capital Leases 79.60M 78.36M 79.15M 33.83M 33.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 44.42M 50.30M 55.44M 43.54M --
Total Liabilities 286.30M 275.53M 283.45M 136.79M 105.67M

Common Stock & APIC 600.76M 594.37M 533.12M 528.66M 1.86M
Retained Earnings -324.70M -297.15M -280.57M -238.36M -204.09M
Treasury Stock & Other -7.08M -3.73M -1.10M -348.00K -402.00K
Total Common Equity 268.98M 293.49M 251.45M 289.95M -202.64M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- 287.31M
Preferred Stock, Others -- -- -- -- 7.96M
Total Preferred Equity -- -- -- -- 295.27M

Total Common Equity 268.98M 293.49M 251.45M 289.95M -202.64M
Total Preferred Equity -- -- -- -- 295.27M
Total Minority Interest -- -- -- -- --
Total Equity 268.98M 293.49M 251.45M 289.95M 92.63M

Weiss Ratings