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BENSON HILL INC (BHIL) Stock Balance Sheet

NASDAQ:BHIL - Nasdaq - US0824902029 - Common Stock - Currency: USD

0.96  -0.07 (-6.8%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BHIL Cash ChartBHIL Cash over time chart
N/AN/AN/AN/A50.00K
Cash Equivalents
BHIL Cash Equivalents ChartBHIL Cash Equivalents over time chart
6.99M15.83M25.10M79.00M9.70M
Marketable Securities
BHIL Marketable Securities ChartBHIL Marketable Securities over time chart
7.42M32.85M132.10M103.70M100.30M
Receivables
BHIL Receivables ChartBHIL Receivables over time chart
8.33M6.81M29.20M36.60M14.30M
Inventories
BHIL Inventories ChartBHIL Inventories over time chart
10.34M14.86M62.10M48.70M13.00M
Other Current Assets
BHIL Other Current Assets ChartBHIL Other Current Assets over time chart
15.08M111.30M52.30M15.40M3.00M
Total Current Assets
BHIL Total Current Assets ChartBHIL Total Current Assets over time chart
48.16M174.75M300.70M283.40M140.40M
 
Non-Current Assets
PPE Net
BHIL PPE Net ChartBHIL PPE Net over time chart
77.64M88.71M168.00M204.30M65.70M
Goodwill
BHIL Goodwill ChartBHIL Goodwill over time chart
N/AN/A19.20M17.70M9.30M
Intangibles
BHIL Intangibles ChartBHIL Intangibles over time chart
4.81M5.23M8.20M25.00M14.80M
Other Non-Current Assets
BHIL Other Non-Current Assets ChartBHIL Other Non-Current Assets over time chart
6.93M6.07M4.90M4.50M1.50M
Total Non-Current Assets
BHIL Total Non-Current Assets ChartBHIL Total Non-Current Assets over time chart
89.38M100.01M200.20M251.50M91.40M
 
TOTAL ASSETS
BHIL TOTAL ASSETS ChartBHIL TOTAL ASSETS over time chart
137.54M274.76M500.90M534.90M231.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
BHIL Short Term Debt ChartBHIL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BHIL Current Portion Of LT Debt. ChartBHIL Current Portion Of LT Debt. over time chart
6.13M58.91M5.60M6.90M5.50M
Accrued Expenses
BHIL Accrued Expenses ChartBHIL Accrued Expenses over time chart
8.75M11.94M31.80M25.20M10.10M
Accounts Payable
BHIL Accounts Payable ChartBHIL Accounts Payable over time chart
5.33M4.40M36.70M35.50M16.10M
Other Current Liabilities
BHIL Other Current Liabilities ChartBHIL Other Current Liabilities over time chart
1.56M29.05M18.50M4.00M3.80M
Total Current Liabilities
BHIL Total Current Liabilities ChartBHIL Total Current Liabilities over time chart
21.77M104.30M92.50M71.70M35.50M
 
Non-Current Liabilities
Long Term Debt
BHIL Long Term Debt ChartBHIL Long Term Debt over time chart
83.74M78.93M180.40M77.20M24.30M
Deferred Taxes/Income
BHIL Deferred Taxes/Income ChartBHIL Deferred Taxes/Income over time chart
N/A0.00300.00K300.00KN/A
Other Non-Current Liabilities
BHIL Other Non-Current Liabilities ChartBHIL Other Non-Current Liabilities over time chart
5.19M5.49M33.80M134.30M39.20M
Total Non-Current Liabilities
BHIL Total Non-Current Liabilities ChartBHIL Total Non-Current Liabilities over time chart
88.93M84.42M214.50M211.80M63.60M
 
TOTAL LIABILITIES
BHIL TOTAL LIABILITIES ChartBHIL TOTAL LIABILITIES over time chart
110.70M188.72M307.00M283.50M99.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHIL Retained Earnings ChartBHIL Retained Earnings over time chart
-587.71M-523.79M-408.50M-280.60M-154.30M
Additional Paid In Capital
BHIL Additional Paid In Capital ChartBHIL Additional Paid In Capital over time chart
615.01M611.48M609.50M533.10M0.00
Common Shares
BHIL Common Shares ChartBHIL Common Shares over time chart
1.00K21.00K0.000.00287.30M
Other Shareholders' Equity
BHIL Other Shareholders' Equity ChartBHIL Other Shareholders' Equity over time chart
-397.00K-1.67M-7.10M-1.10M-300.00K
Shares Outstanding
BHIL Shares Outstanding ChartBHIL Shares Outstanding over time chart
5.58M5.95M206.70M178.10M178.10M
Tangible Book Value per Share
BHIL Tangible Book Value per Share ChartBHIL Tangible Book Value per Share over time chart
3.9513.570.811.17-1.00
Total Shareholders' Equity
BHIL Total Shareholders' Equity ChartBHIL Total Shareholders' Equity over time chart
26.84M86.04M193.90M251.40M132.70M
 
TOTAL LIABILITIES AND EQUITY
BHIL TOTAL LIABILITIES AND EQUITY ChartBHIL TOTAL LIABILITIES AND EQUITY over time chart
137.54M274.76M500.90M534.90M231.80M
 
Statistics
Debt/Equity
BHIL Debt/Equity ChartBHIL Debt/Equity over time chart
3.120.920.930.310.18
Current Ratio
BHIL Current Ratio ChartBHIL Current Ratio over time chart
2.211.683.253.953.95
Return On Assets (ROA)
BHIL Return On Assets (ROA) ChartBHIL Return On Assets (ROA) over time chart
-73.99%-41.97%-25.53%-23.59%-28.99%
Return On Equity (ROE)
BHIL Return On Equity (ROE) ChartBHIL Return On Equity (ROE) over time chart
-379.14%-134.02%-65.96%-50.20%-50.64%

All data in USD , ROIC based on taxRate of 0.21

Charts

BHIL Balance Sheet Over Time ChartBHIL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BHIL Balance Sheet - Short Vs Long Term ChartBHIL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M