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 | -8.36% | -0.06% | 14.91% | -28.69% | 503.00% |
| Total Receivables | -3.60% | 6.00% | 2.26% | 158.56% | -41.21% |
| Inventory | -10.87% | -12.68% | 12.27% | 117.30% | 72.78% |
| Prepaid Expenses | 25.29% | -14.65% | -10.26% | 172.90% | -17.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.21% | -56.73% | 65.77% | 16.63% | 158.23% |
| Total Current Assets | -7.60% | -3.48% | 12.97% | -6.07% | 252.31% |
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| Total Current Assets | -7.60% | -3.48% | 12.97% | -6.07% | 252.31% |
| Net Property, Plant & Equipment | 0.00% | -1.05% | -1.53% | 109.40% | 14.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.21% | -1.19% | 72.87% | -3.80% | 10.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | 0.60% | -0.53% | 199.74% | -61.91% |
| Total Assets | -4.32% | -2.42% | 6.38% | 25.34% | 115.19% |
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| Total Accounts Payable | 21.19% | -29.98% | -12.21% | 51.80% | 3.31% |
| Total Accrued Expenses | 38.28% | 42.90% | -24.85% | 126.06% | -3.75% |
| Short-term Debt | -- | -59.34% | 3,851.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.36% | 72.88% | 78.15% | 144.09% | -60.87% |
| Total Finance Division Other Current Liabilities | -- | -8.77% | -4.21% | -52.59% | 119.76% |
| Total Other Current Liabilities | -- | -8.77% | -4.21% | -52.59% | 119.76% |
| Total Current Liabilities | -20.20% | 10.73% | -0.70% | 43.06% | -1.80% |
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| Total Current Liabilities | -20.20% | 10.73% | -0.70% | 43.06% | -1.80% |
| Long-Term Debt | 27.62% | 10.25% | -1.91% | 728.27% | -55.84% |
| Short-term Debt | -- | -59.34% | 3,851.06% | -- | -- |
| Capital Leases | -0.09% | 1.59% | -1.01% | 133.97% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.40% | -11.69% | -9.28% | 27.34% | -- |
| Total Liabilities | 1.01% | 3.91% | -2.79% | 107.21% | 29.45% |
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| Common Stock & APIC | 0.86% | 1.08% | 11.49% | 0.84% | 28,383.73% |
| Retained Earnings | -9.29% | -9.27% | -5.91% | -17.71% | -16.79% |
| Treasury Stock & Other | -26.24% | -89.91% | -237.90% | -216.95% | 13.43% |
| Total Common Equity | -9.99% | -8.35% | 16.72% | -13.28% | 243.09% |
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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 | -9.99% | -8.35% | 16.72% | -13.28% | 243.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.99% | -8.35% | 16.72% | -13.28% | 213.01% |
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