E
Benson Hill, Inc. BHIL
$0.1936 $0.0158.40%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
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

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

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

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

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

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

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

Weiss Ratings