Benson Hill, Inc.

BHILQ Basic Materials Agricultural Inputs

Revenue growth for five consecutive years, operating cash flow growth for three.

0.00 0.00 NaN
Market cap
$1.5M
P/E
0.0×
Fwd P/E
−0.4×
Dividend yield
—
F-score
4/9
Altman Z
−2.02
Beneish M
−3.28
Dividend safety
n/a

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
Cash and Short Term Investments
48.68 175.09 182.63 110.08 0.05 — —
Receivables
33.22 28.59 22.13 14.27 — — —
Inventory
25.50 62.11 37.00 13.04 — — —
Other current assets
— — 24.79 2.56 — — —
Total current assets
118.92 300.73 283.36 140.45 0.05 — —
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 — — 0.00
Long-term assets (Other)
9.40 4.86 44.35 1.51 — — —
Total non-current assets
155.85 200.19 251.54 91.34 0.45 — —
Total Assets
274.76 500.92 534.90 231.79 0.50 — —
Accounts Payable
17.13 36.72 20.29 16.13 0.03 — —
Accrued Expenses
23.84 33.44 25.61 12.32 0.30 — —
Current Part of Debt
55.20 2.24 6.90 5.47 — — —
Current Part of Capital Lease
3.71 3.32 — — — — 0.00
Current Part of Taxes to Pay
— — — 0.00 0.00 — 0.00
Other current liabilities
— — 17.05 12.32 — 0.33 —
Total current liabilities
101.92 92.52 71.68 35.54 0.48 — —
Long Term Debt (Total)
78.93 180.42 77.04 24.34 — — —
Non-current Revenue (Deferred)
— — — — — — 0.00
Long Term Tax Liability (Deferred)
— 0.28 0.29 — — — —
Minority Interests
— — — — — — 0.00
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 0.48 — —
Additional Paid In Capital
611.48 609.45 533.10 287.32 0.02 — 0.00
Preferred Stock (Total)
— — — — — — 0.00
Common Stock (Net)
0.02 0.02 0.02 0.01 0.00 — 0.00
Retained Earnings
(523.79) (408.47) (280.57) (154.32) (0.01) — —
Treasury Stock
— — — — — — 0.00
Shareholders Equity (Other)
— — — — — — 0.00
Common Equity (Total)
86.04 193.90 251.45 132.68 0.02 — —
Shareholders Equity (Total)
86.04 193.90 251.45 132.68 0.02 — —
Shareholders Equity and Liabilities (Total)
274.76 500.92 534.90 231.79 0.50 — —
Shares (Common)
5.96 5.91 5.09 3.11 10.06 — —
Shareholders Equity (Tangible)
80.82 166.53 216.05 108.60 0.02 — —
Net Debt
85.45 7.58 (98.69) (80.27) (0.05) 0.10 —
Total Debt
134.13 182.66 83.94 29.81 — 0.15 —

Fold the line items

In millions of $ except per-share values · columns are period end dates