Benson Hill, Inc.
BHIL
$0.1965
$0.00854.52%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.63% | -66.01% | -55.16% | -47.65% | -13.79% |
| Total Receivables | 28.83% | -1.73% | -8.03% | -22.49% | 11.07% |
| Inventory | -58.94% | -28.55% | -10.67% | -0.28% | 67.85% |
| Prepaid Expenses | -40.38% | 29.05% | 16.83% | 210.83% | -12.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.76% | 722.02% | 536.65% | 203.10% | 55.07% |
| Total Current Assets | -60.46% | -41.01% | -33.10% | -22.80% | 6.13% |
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| Total Current Assets | -60.46% | -41.01% | -33.10% | -22.80% | 6.13% |
| Net Property, Plant & Equipment | -15.92% | -16.28% | -15.38% | -15.89% | -2.23% |
| Long-term Investments | -- | -- | -- | -- | 8.71% |
| Goodwill | -- | -- | -- | -- | 8.71% |
| Total Other Intangibles | -35.89% | -82.00% | -81.78% | -37.03% | -53.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.26% | 116.46% | 106.28% | 18.79% | -89.04% |
| Total Assets | -45.15% | -33.65% | -29.35% | -21.11% | -6.35% |
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| Total Accounts Payable | -52.62% | -46.57% | -3.78% | -32.88% | 58.80% |
| Total Accrued Expenses | -40.21% | -68.83% | -54.67% | -46.11% | 26.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 919.50% | 527.92% | -74.73% | -61.38% | -32.16% |
| Total Finance Division Other Current Liabilities | -59.99% | -- | 177.43% | 273.61% | 23.99% |
| Total Other Current Liabilities | -59.99% | -- | 177.43% | 273.61% | 23.99% |
| Total Current Liabilities | 10.17% | 18.64% | -31.31% | -16.81% | 29.07% |
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| Total Current Liabilities | 10.17% | 18.64% | -31.31% | -16.81% | 29.07% |
| Long-Term Debt | -94.95% | -30.90% | 26.03% | 36.66% | 34.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.17% | 2.77% | 3.34% | 2.58% | 0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.84% | -94.78% | -68.23% | -77.67% | -43.06% |
| Total Liabilities | -38.53% | -19.76% | -10.69% | -7.72% | 8.31% |
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| Common Stock & APIC | 0.33% | 0.61% | 1.30% | 3.04% | 14.32% |
| Retained Earnings | -28.23% | -36.94% | -44.25% | -38.49% | -45.59% |
| Treasury Stock & Other | 76.48% | 64.61% | 49.55% | -67.40% | -543.25% |
| Total Common Equity | -55.63% | -50.24% | -49.21% | -33.68% | -22.89% |
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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 | -55.63% | -50.24% | -49.21% | -33.68% | -22.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.63% | -50.24% | -49.21% | -33.68% | -22.89% |
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