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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 9.272 | 6.646 | 15.828 | 12.041 | 13.882 | 20.399 | 25.053 | 29.978 | 46.772 | 103.977 | 78.963 | 257.036 | 1.63 | 2.292 | 9.743 | -10.931 |
| Short Term Investments
| 20.247 | 23.852 | 32.852 | 53.524 | 80.514 | 89.873 | 132.121 | 162.939 | 163.135 | 105.934 | 103.689 | 0 | 29.634 | 57.018 | 100.334 | 21.862 |
| Cash and Short Term Investments
| 29.519 | 30.498 | 48.68 | 65.565 | 94.396 | 110.272 | 157.174 | 192.917 | 209.907 | 209.911 | 182.652 | 257.036 | 1.63 | 2.292 | 110.077 | 10.931 |
| Net Receivables
| 9.64 | 5.835 | 37.624 | 37.553 | 36.456 | 28.986 | 28.591 | 38.213 | 36.753 | 37.396 | 36.571 | 14.144 | 24.059 | 18.251 | 14.776 | 0 |
| Inventory
| 16.826 | 14.97 | 25.5 | 30.419 | 42.67 | 54.549 | 62.11 | 42.575 | 47.766 | 54.7 | 48.724 | 22.422 | 12.977 | 15.548 | 13.04 | 0 |
| Other Current Assets
| 21.179 | 34.424 | 7.114 | 13.883 | 28.941 | 30.49 | 29.346 | 11.786 | 0.331 | 3.203 | 2.163 | 3.069 | 1.572 | 1.934 | 0.509 | 0 |
| Total Current Assets
| 77.164 | 85.727 | 118.918 | 168.413 | 206.689 | 247.129 | 300.728 | 285.491 | 308.97 | 320.116 | 283.358 | 301.68 | 3.201 | 4.227 | 140.449 | 10.931 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 80.908 | 85.514 | 141.222 | 166.681 | 168.471 | 169.234 | 167.952 | 199.093 | 199.099 | 201.217 | 204.337 | 97.58 | 85.226 | 78.454 | 65.741 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 19.226 | 0 | 0 | 0 | 17.685 | 0 | 0 | 0 | 9.26 | 0 |
| Intangible Assets
| 4.947 | 5.087 | 5.226 | 7.587 | 7.774 | 27.189 | 8.151 | 42.148 | 42.665 | 43.181 | 24.979 | 25.967 | 23.477 | 23.78 | 14.823 | 0 |
| Goodwill and Intangible Assets
| 4.947 | 5.087 | 5.226 | 7.587 | 7.774 | 27.189 | 27.377 | 42.148 | 42.665 | 43.181 | 42.664 | 25.967 | 23.477 | 23.78 | 24.083 | 0 |
| Long Term Investments
| 0 | 0 | -0 | -0.155 | -0.155 | 0 | -30.173 | 0 | 0 | 0 | 0 | 0 | 402.629 | 402.615 | 0 | 0 |
| Tax Assets
| 0 | 0 | 21.638 | 0.155 | 0.155 | 0 | 30.173 | 0 | 0 | 0 | 0 | 0 | -112.678 | -104.155 | 0 | 0 |
| Other Non-Current Assets
| 8.289 | 8.959 | 9.398 | 9.838 | 9.367 | 5.362 | 4.863 | 4.545 | 4.541 | 4.514 | 4.538 | 1.514 | 3.975 | 1.921 | 1.512 | -10.931 |
| Total Non-Current Assets
| 94.144 | 99.56 | 177.484 | 184.106 | 185.612 | 201.785 | 200.192 | 245.786 | 246.305 | 248.912 | 251.539 | 125.061 | 402.629 | 402.615 | 91.336 | -10.931 |
| Total Assets
| 171.308 | 185.287 | 296.402 | 352.519 | 392.301 | 448.914 | 500.92 | 531.277 | 555.275 | 569.028 | 534.897 | 426.741 | 405.83 | 406.842 | 231.785 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 11.151 | 7.106 | 17.132 | 14.134 | 20.607 | 19.794 | 36.717 | 26.451 | 21.826 | 31.171 | 35.508 | 23.391 | 22.642 | 17.454 | 16.128 | 0 |
| Short Term Debt
| 7.035 | 6.991 | 60.395 | 40.972 | 7.281 | 6.437 | 5.924 | 6.525 | 29.57 | 18.525 | 9.403 | 3.833 | 10.737 | 11.116 | 7.093 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.092 | 0 | 0 |
| Deferred Revenue
| 6.654 | 9.998 | 8.34 | 18.639 | 8.305 | 8.005 | 9.965 | 0 | 1.065 | 1.541 | 2.652 | 19.025 | -33.379 | -28.57 | 9.531 | 0 |
| Other Current Liabilities
| 7.581 | 11.007 | 16.056 | 0.871 | 17.95 | 24.98 | 39.911 | 29.918 | 26.358 | 19.943 | 24.119 | 3.856 | 3.39 | 1.733 | 2.784 | 0 |
| Total Current Liabilities
| 32.421 | 35.102 | 101.923 | 74.616 | 54.143 | 59.216 | 92.517 | 62.894 | 78.819 | 71.18 | 71.682 | 50.105 | 3.39 | 1.733 | 35.536 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 14.236 | 4.874 | 5.25 | 155.328 | 187.443 | 183.826 | 181.713 | 186.038 | 163.057 | 154.053 | 156.324 | 43.148 | 54.649 | 56.874 | 58.326 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 80.185 | 1.715 | 13.715 | 0 | 0 | 0 | 0 | 0 | 54.834 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 21.638 | 0.155 | 0.155 | 0.295 | 0.283 | 0.297 | 0.304 | 0.287 | 0.294 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 75.898 | 78.065 | 1.363 | 0.231 | 0.242 | 10.938 | 32.505 | 39.946 | 44.115 | 50.014 | 0.316 | 43.541 | -9.578 | -12.72 | 5.241 | 0 |
| Total Non-Current Liabilities
| 90.134 | 82.939 | 108.436 | 157.429 | 201.555 | 195.059 | 214.501 | 226.281 | 207.476 | 204.354 | 211.768 | 86.689 | 45.071 | 44.154 | 63.567 | 0 |
| Total Liabilities
| 122.555 | 118.041 | 210.359 | 232.045 | 255.698 | 254.275 | 307.018 | 289.175 | 286.295 | 275.534 | 283.45 | 136.794 | 48.461 | 45.887 | 99.103 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.268 | 293.565 | 0 | 134.567 |
| Common Stock
| 0.001 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.018 | 0.018 | 352.37 | 355.957 | 0.011 | 0 |
| Retained Earnings
| -564.769 | -545.069 | -523.786 | -485.939 | -468.369 | -411.528 | -408.474 | -354.868 | -324.699 | -297.145 | -280.569 | -238.363 | -9.784 | -6.198 | -154.322 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.497 | -0.571 | -1.669 | -3.162 | -3.571 | -6.239 | -7.095 | -8.935 | -7.078 | -3.727 | -1.103 | -0.348 | -0.402 | -0.53 | -0.325 | -82.869 |
| Other Total Stockholders Equity
| 614.018 | 612.865 | 611.477 | 609.554 | 608.522 | 612.385 | 609.45 | 605.884 | 600.736 | 594.345 | 533.101 | 528.64 | -280.083 | -281.838 | 287.318 | 0 |
| Total Shareholders Equity
| 48.753 | 67.246 | 86.043 | 120.474 | 136.603 | 194.639 | 193.902 | 242.102 | 268.98 | 293.494 | 251.447 | 289.947 | 357.369 | 360.955 | 132.682 | 51.698 |
| Total Equity
| 48.753 | 67.246 | 86.043 | 120.474 | 136.603 | 194.639 | 193.902 | 242.102 | 268.98 | 293.494 | 251.447 | 289.947 | 357.369 | 360.955 | 132.682 | 51.698 |
| Total Liabilities & Shareholders Equity
| 171.308 | 185.287 | 296.402 | 352.519 | 392.301 | 448.914 | 500.92 | 531.277 | 555.275 | 569.028 | 534.897 | 426.741 | 405.83 | 406.842 | 231.785 | 51.698 |