Benson Hill, Inc. BHILQ

Growth Flags show if company had growth for consecutive years

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '23 Dec '22 Dec '21 Dec '20 Oct '20 Jan '20 Dec '19 Dec '17
Cash and Short Term Investments 48.68 175.09 182.63 110.08 ‡‡‡‡‡ ‡‡‡‡‡
Receivables 33.22 28.59 22.13 14.27
Inventory 25.50 62.11 37.00 13.04
Other current assets 23.51 24.79 2.56
Total current assets 118.92 300.73 283.36 140.45 ‡‡‡‡‡ ‡‡‡‡‡
Property, Plant, Equpment (Net) 79.04 99.76 98.08 31.62
Goodwill and Intangible Assets (Total) 5.23 27.38 35.40 24.08 ‡‡‡
Long-term assets (Other) 9.40 4.86 44.35 1.51 ‡‡‡‡‡
Total non-current assets 155.85 200.19 251.54 91.34 ‡‡‡‡‡
Total Assets 274.76 500.92 534.90 231.79 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡
Notes Payable 0.15 ‡‡‡‡‡
Accounts Payable 17.13 36.72 20.29 16.13 ‡‡‡‡‡
Accrued Expenses 23.84 33.44 25.61 12.32 ‡‡‡‡‡
Current Part of Debt 55.20 2.24 6.90 5.47 ‡‡‡‡‡
Current Part of Capital Lease 3.71 3.32 ‡‡‡
Current Part of Taxes to Pay 0.00 ‡‡‡‡‡ ‡‡‡
Other current liabilities 16.44 17.05 12.32 ‡‡‡‡‡
Total current liabilities 101.92 92.52 71.68 35.54 ‡‡‡‡‡ ‡‡‡‡‡
Long Term Debt (Total) 78.93 180.42 77.04 24.34
Non-current Revenue (Deferred) ‡‡‡
Long Term Tax Liability (Deferred) 0.28 0.29
Minority Interests ‡‡‡
Non-current Liabilities (Other) 1.36 32.51 57.29 5.24
Total non-current liabilities 86.80 214.50 211.77 63.57
Total liabilities 188.72 307.02 283.45 99.10 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Additional Paid In Capital 611.48 609.45 533.10 287.32 ‡‡‡‡‡ ‡‡‡
Preferred Stock (Total) ‡‡‡
Common Stock (Net) 0.02 0.02 0.02 0.01 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Retained Earnings (523.79) (408.47) (280.57) (154.32) ‡‡‡‡‡ ‡‡‡‡‡
Treasury Stock ‡‡‡
Shareholders Equity (Other) ‡‡‡
Common Equity (Total) 86.04 193.90 251.45 132.68 ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity (Total) 86.04 193.90 251.45 132.68 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Shareholders Equity and Liabilities (Total) 274.76 500.92 534.90 231.79 ‡‡‡‡‡ ‡‡‡
Shares (Common) 5.96 5.91 5.09 3.11 ‡‡‡‡‡
Shareholders Equity (Tangible) 80.82 166.53 216.05 108.60 ‡‡‡‡‡
Net Debt 85.45 7.58 (98.69) (80.27) ‡‡‡‡‡ ‡‡‡‡‡
Total Debt 134.13 182.66 83.94 29.81 ‡‡‡‡‡