Benson Hill, Inc.
NYSE:BHIL
6.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 15.828 | 25.053 | 78.963 | 9.743 | 2.616 |
| Short Term Investments
| 32.852 | 132.121 | 103.689 | 100.334 | 8.315 |
| Cash and Short Term Investments
| 48.68 | 157.174 | 182.652 | 110.077 | 10.931 |
| Net Receivables
| 37.624 | 28.591 | 31.729 | 14.776 | 15.097 |
| Inventory
| 25.5 | 62.11 | 48.724 | 13.04 | 7.169 |
| Other Current Assets
| 7.114 | 29.346 | 20.253 | 0.509 | 2.546 |
| Total Current Assets
| 118.918 | 300.728 | 283.358 | 140.449 | 35.743 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 141.222 | 167.952 | 204.337 | 65.741 | 28.709 |
| Goodwill
| 0 | 19.226 | 17.685 | 9.26 | 14.331 |
| Intangible Assets
| 5.226 | 8.151 | 24.979 | 14.823 | 11.731 |
| Goodwill and Intangible Assets
| 5.226 | 27.377 | 42.664 | 24.083 | 26.062 |
| Long Term Investments
| -0 | -30.173 | -30.434 | 0 | 0 |
| Tax Assets
| 21.638 | 30.173 | 30.434 | 0 | 0 |
| Other Non-Current Assets
| 9.398 | 4.863 | 4.538 | 1.512 | 6.222 |
| Total Non-Current Assets
| 177.484 | 200.192 | 251.539 | 91.336 | 60.993 |
| Total Assets
| 296.402 | 500.92 | 534.897 | 231.785 | 96.736 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 17.132 | 36.717 | 35.508 | 16.128 | 17.073 |
| Short Term Debt
| 60.395 | 5.924 | 9.403 | 7.093 | 3.858 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.34 | 9.965 | 2.652 | 9.531 | 0 |
| Other Current Liabilities
| 16.056 | 39.911 | 24.119 | 2.784 | 9.268 |
| Total Current Liabilities
| 101.923 | 92.517 | 71.682 | 35.536 | 30.199 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 5.25 | 181.713 | 156.324 | 58.326 | 14.839 |
| Deferred Revenue Non-Current
| 80.185 | 0 | 54.834 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.638 | 0.283 | 0.294 | 0 | 0 |
| Other Non-Current Liabilities
| 1.363 | 32.505 | 0.316 | 5.241 | 0 |
| Total Non-Current Liabilities
| 108.436 | 214.501 | 211.768 | 63.567 | 14.839 |
| Total Liabilities
| 210.359 | 307.018 | 283.45 | 99.103 | 45.038 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 134.567 |
| Common Stock
| 0.021 | 0.021 | 0.018 | 0.011 | 0.006 |
| Retained Earnings
| -523.786 | -408.474 | -280.569 | -154.322 | -83.395 |
| Accumulated Other Comprehensive Income/Loss
| -1.669 | -7.095 | -1.103 | -0.325 | -0.213 |
| Other Total Stockholders Equity
| 611.477 | 609.45 | 533.101 | 287.318 | 0.733 |
| Total Shareholders Equity
| 86.043 | 193.902 | 251.447 | 132.682 | 51.698 |
| Total Equity
| 86.043 | 193.902 | 251.447 | 132.682 | 51.698 |
| Total Liabilities & Shareholders Equity
| 296.402 | 500.92 | 534.897 | 231.785 | 96.736 |