Benson Hill, Inc.
BHIL
$2.55
-$0.04-1.54%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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