BENSON HILL INC (BHIL)
US0824902029 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 50.00K | |||
| Cash Equivalents | 6.99M | 15.83M | 25.10M | 79.00M | 9.70M | |||
| Marketable Securities | 7.42M | 32.85M | 132.10M | 103.70M | 100.30M | |||
| Receivables | 8.33M | 6.81M | 29.20M | 36.60M | 14.30M | |||
| Inventories | 10.34M | 14.86M | 62.10M | 48.70M | 13.00M | |||
| Other Current Assets | 15.08M | 111.30M | 52.30M | 15.40M | 3.00M | |||
| Total Current Assets | 48.16M | 174.75M | 300.70M | 283.40M | 140.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.64M | 88.71M | 168.00M | 204.30M | 65.70M | |||
| Goodwill | N/A | N/A | 19.20M | 17.70M | 9.30M | |||
| Intangibles | 4.81M | 5.23M | 8.20M | 25.00M | 14.80M | |||
| Other Non-Current Assets | 6.93M | 6.07M | 4.90M | 4.50M | 1.50M | |||
| Total Non-Current Assets | 89.38M | 100.01M | 200.20M | 251.50M | 91.40M | |||
| TOTAL ASSETS | 137.54M | 274.76M | 500.90M | 534.90M | 231.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.13M | 58.91M | 5.60M | 6.90M | 5.50M | |||
| Accrued Expenses | 8.75M | 11.94M | 31.80M | 25.20M | 10.10M | |||
| Accounts Payable | 5.33M | 4.40M | 36.70M | 35.50M | 16.10M | |||
| Other Current Liabilities | 1.56M | 29.05M | 18.50M | 4.00M | 3.80M | |||
| Total Current Liabilities | 21.77M | 104.30M | 92.50M | 71.70M | 35.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 83.74M | 78.93M | 180.40M | 77.20M | 24.30M | |||
| Deferred Taxes/Income | N/A | 0.00 | 300.00K | 300.00K | N/A | |||
| Other Non-Current Liabilities | 5.19M | 5.49M | 33.80M | 134.30M | 39.20M | |||
| Total Non-Current Liabilities | 88.93M | 84.42M | 214.50M | 211.80M | 63.60M | |||
| TOTAL LIABILITIES | 110.70M | 188.72M | 307.00M | 283.50M | 99.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -587.71M | -523.79M | -408.50M | -280.60M | -154.30M | |||
| Additional Paid In Capital | 615.01M | 611.48M | 609.50M | 533.10M | 0.00 | |||
| Common Shares | 1.00K | 21.00K | 0.00 | 0.00 | 287.30M | |||
| Other Shareholders' Equity | -397.00K | -1.67M | -7.10M | -1.10M | -300.00K | |||
| Shares Outstanding | 5.58M | 5.95M | 206.70M | 178.10M | 178.10M | |||
| Tangible Book Value per Share | 3.95 | 13.57 | 0.81 | 1.17 | -1.00 | |||
| Total Shareholders' Equity | 26.84M | 86.04M | 193.90M | 251.40M | 132.70M | |||
| TOTAL LIABILITIES AND EQUITY | 137.54M | 274.76M | 500.90M | 534.90M | 231.80M | |||
| Statistics | ||||||||
| Debt/Equity | 3.12 | 0.92 | 0.93 | 0.31 | 0.18 | |||
| Current Ratio | 2.21 | 1.68 | 3.25 | 3.95 | 3.95 | |||
| Return On Assets (ROA) | -73.99% | -41.97% | -25.53% | -23.59% | -28.99% | |||
| Return On Equity (ROE) | -379.14% | -134.02% | -65.96% | -50.20% | -50.64% | |||
All data in USD , ROIC based on taxRate of 0.21