Benson Hill, Inc. (BHIL)
USD 2.0
(-1.48%)
USD 2.0
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 296.4 Million | 500.92 Million | 534.89 Million | 231.78 Million | 96.73 Million |
| Total Current Assets | 118.91 Million | 300.72 Million | 283.35 Million | 140.44 Million | 35.74 Million |
| Cash And Short Term Investments | 48.68 Million | 157.17 Million | 182.65 Million | 110.07 Million | 10.93 Million |
| Cash and Cash Equivalents | 15.82 Million | 25.05 Million | 78.96 Million | 9.74 Million | 2.61 Million |
| Short Term Investments | 32.85 Million | 132.12 Million | 103.68 Million | 100.33 Million | 8.31 Million |
| Net Receivables | 37.62 Million | 28.59 Million | 31.72 Million | 14.77 Million | 15.09 Million |
| Inventory | 25.5 Million | 62.11 Million | 48.72 Million | 13.04 Million | 7.16 Million |
| Other Current Assets | 7.11 Million | 29.34 Million | 20.25 Million | 509 Thousand | 2.54 Million |
| Total Non-Current Assets | 177.48 Million | 200.19 Million | 251.53 Million | 91.33 Million | 60.99 Million |
| Net PPE | 141.22 Million | 167.95 Million | 204.33 Million | 65.74 Million | 28.7 Million |
| Good Will And Intangible Assets | 5.22 Million | 27.37 Million | 42.66 Million | 24.08 Million | 26.06 Million |
| Good Will | - | 19.22 Million | 17.68 Million | 9.26 Million | 14.33 Million |
| Intangible Assets | 5.22 Million | 8.15 Million | 24.97 Million | 14.82 Million | 11.73 Million |
| Long-Term Investments | -1.00 | -30.17 Million | -30.43 Million | - | - |
| Tax Assets | 21.63 Million | 30.17 Million | 30.43 Million | - | - |
| Other Non Current Assets | 9.39 Million | 4.86 Million | 4.53 Million | 1.51 Million | 6.22 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 210.35 Million | 307.01 Million | 283.45 Million | 99.1 Million | 45.03 Million |
| Total Current Liabilities | 101.92 Million | 92.51 Million | 71.68 Million | 35.53 Million | 30.19 Million |
| Account Payables | 17.13 Million | 36.71 Million | 35.5 Million | 16.12 Million | 17.07 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 60.39 Million | 5.92 Million | 9.4 Million | 7.09 Million | 3.85 Million |
| Deferred Revenue | 8.34 Million | 9.96 Million | 2.65 Million | 9.53 Million | - |
| Other Current Liabilities | 16.05 Million | 39.91 Million | 24.11 Million | 2.78 Million | 9.26 Million |
| Total Non Current Liabilities | 108.43 Million | 214.5 Million | 211.76 Million | 63.56 Million | 14.83 Million |
| Long-Term Debt | 5.25 Million | 181.71 Million | 156.32 Million | 58.32 Million | 14.83 Million |
| Deferred Revenue Non Current | 80.18 Million | - | 54.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.36 Million | 32.5 Million | 316 Thousand | 5.24 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 86.04 Million | 193.9 Million | 251.44 Million | 132.68 Million | 51.69 Million |
| Stock Holders Equity | 86.04 Million | 193.9 Million | 251.44 Million | 132.68 Million | 51.69 Million |
| Common Stock | 21 Thousand | 21 Thousand | 18 Thousand | 11 Thousand | 6000.00 |
| Retained Earnings | -523.78 Million | -408.47 Million | -280.56 Million | -154.32 Million | -83.39 Million |
| Accumulated other comprehensive income | -1.66 Million | -7.09 Million | -1.1 Million | -325 Thousand | -213 Thousand |
| Common Stock Equity | 86.04 Million | 193.9 Million | 251.44 Million | 132.68 Million | 51.69 Million |
| Capital Lease Obligation | 80.18 Million | 81.4 Million | 81.57 Million | 35.6 Million | 2.51 Million |
| Total Investments | 32.85 Million | 132.12 Million | 103.68 Million | 100.33 Million | 8.31 Million |
| Total Debt | 145.83 Million | 187.63 Million | 165.72 Million | 65.41 Million | 18.69 Million |
| Net Debt | 130 Million | 162.58 Million | 86.76 Million | 55.67 Million | 16.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 171.3 Million | 185.28 Million | 296.4 Million | 296.4 Million | 352.51 Million | 392.3 Million |
| Total Current Assets | 77.16 Million | 85.72 Million | 118.91 Million | 118.91 Million | 168.41 Million | 206.68 Million |
| Cash And Short Term Investments | 29.51 Million | 30.49 Million | 48.68 Million | 48.68 Million | 65.56 Million | 94.39 Million |
| Cash and Cash Equivalents | 9.27 Million | 6.64 Million | 15.82 Million | 15.82 Million | 12.04 Million | 13.88 Million |
| Short Term Investments | 20.24 Million | 23.85 Million | 32.85 Million | 32.85 Million | 53.52 Million | 80.51 Million |
| Net Receivables | 9.64 Million | 5.83 Million | 37.62 Million | 37.62 Million | 37.55 Million | 36.45 Million |
| Inventory | 16.82 Million | 14.97 Million | 25.5 Million | 25.5 Million | 30.41 Million | 42.67 Million |
| Other Current Assets | 21.17 Million | 34.42 Million | 7.11 Million | 7.11 Million | 13.88 Million | 28.94 Million |
| Total Non-Current Assets | 94.14 Million | 99.56 Million | 177.48 Million | 177.48 Million | 184.1 Million | 185.61 Million |
| Net PPE | 80.9 Million | 85.51 Million | 141.22 Million | 141.22 Million | 166.68 Million | 168.47 Million |
| Good Will And Intangible Assets | 4.94 Million | 5.08 Million | 5.22 Million | 5.22 Million | 7.58 Million | 7.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.94 Million | 5.08 Million | 5.22 Million | 5.22 Million | 7.58 Million | 7.77 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | -155 Thousand | -155 Thousand |
| Tax Assets | - | - | 21.63 Million | 21.63 Million | 155 Thousand | 155 Thousand |
| Other Non Current Assets | 8.28 Million | 8.95 Million | 9.39 Million | 9.39 Million | 9.83 Million | 9.36 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 122.55 Million | 118.04 Million | 210.35 Million | 210.35 Million | 232.04 Million | 255.69 Million |
| Total Current Liabilities | 32.42 Million | 35.1 Million | 101.92 Million | 101.92 Million | 74.61 Million | 54.14 Million |
| Account Payables | 11.15 Million | 7.1 Million | 17.13 Million | 17.13 Million | 14.13 Million | 20.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.03 Million | 6.99 Million | 60.39 Million | 60.39 Million | 40.97 Million | 7.28 Million |
| Deferred Revenue | 6.65 Million | 9.99 Million | 8.34 Million | 8.34 Million | 18.63 Million | 8.3 Million |
| Other Current Liabilities | 7.58 Million | 11 Million | 16.05 Million | 16.05 Million | 871 Thousand | 17.95 Million |
| Total Non Current Liabilities | 90.13 Million | 82.93 Million | 108.43 Million | 108.43 Million | 157.42 Million | 201.55 Million |
| Long-Term Debt | 14.23 Million | 4.87 Million | 5.25 Million | 5.25 Million | 155.32 Million | 187.44 Million |
| Deferred Revenue Non Current | - | - | 80.18 Million | 80.18 Million | 1.71 Million | 13.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.89 Million | 78.06 Million | 1.36 Million | 1.36 Million | 231 Thousand | 242 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.75 Million | 67.24 Million | 86.04 Million | 86.04 Million | 120.47 Million | 136.6 Million |
| Stock Holders Equity | 48.75 Million | 67.24 Million | 86.04 Million | 86.04 Million | 120.47 Million | 136.6 Million |
| Common Stock | 1000.00 | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Retained Earnings | -564.76 Million | -545.06 Million | -523.78 Million | -523.78 Million | -485.93 Million | -468.36 Million |
| Accumulated other comprehensive income | -497 Thousand | -571 Thousand | -1.66 Million | -1.66 Million | -3.16 Million | -3.57 Million |
| Common Stock Equity | 48.75 Million | 67.24 Million | 86.04 Million | 86.04 Million | 120.47 Million | 136.6 Million |
| Capital Lease Obligation | 74.96 Million | 76.62 Million | 80.18 Million | 80.18 Million | 87.12 Million | 87.29 Million |
| Total Investments | 20.24 Million | 23.85 Million | 32.85 Million | 32.85 Million | 53.52 Million | 80.51 Million |
| Total Debt | 96.23 Million | 88.48 Million | 145.83 Million | 145.83 Million | 196.3 Million | 194.72 Million |
| Net Debt | 86.96 Million | 81.84 Million | 130 Million | 130 Million | 184.25 Million | 180.84 Million |
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