Benson Hill Inc.
(BHIL)
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At close: undefined
2.40
3.90%
After-hours Jan 07, 2025, 05:43 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 15.83M | 25.05M | 78.96M | 9.74M | 2.62M |
| Short-Term Investments | 32.85M | 132.12M | 103.69M | 100.33M | 8.31M |
| Long-Term Investments | n/a | -30.17M | -30.43M | n/a | n/a |
| Other Long-Term Assets | 9.40M | 4.86M | 4.54M | 1.51M | 6.22M |
| Receivables | 37.62M | 29.20M | 26.29M | 14.78M | 15.10M |
| Inventory | 25.50M | 62.11M | 48.72M | 13.04M | 7.17M |
| Other Current Assets | 7.11M | 52.24M | 37.43M | 2.56M | 2.55M |
| Total Current Assets | 118.92M | 300.73M | 283.36M | 140.45M | 35.74M |
| Property-Plant & Equipment | 141.22M | 167.95M | 204.34M | 65.74M | 28.71M |
| Goodwill & Intangibles | 5.23M | 27.38M | 42.66M | 24.08M | 26.06M |
| Total Long-Term Assets | 155.85M | 200.19M | 251.54M | 91.34M | 60.99M |
| Total Assets | 274.76M | 500.92M | 534.90M | 231.78M | 96.74M |
| Account Payables | 17.13M | 36.72M | 20.29M | 16.13M | 17.07M |
| Deferred Revenue | 8.34M | 9.96M | 2.65M | 9.53M | n/a |
| Short-Term Debt | 60.40M | 5.92M | 8.73M | 7.09M | 3.86M |
| Other Current Liabilities | 16.06M | 39.91M | 40.01M | 12.31M | 9.27M |
| Total Current Liabilities | 101.92M | 92.52M | 71.68M | 35.54M | 30.20M |
| Long-Term Debt | 85.44M | 181.71M | 154.19M | 58.33M | 14.84M |
| Other Long-Term Liabilities | 1.36M | 32.51M | 57.29M | 5.24M | n/a |
| Total Long-Term Liabilities | 86.80M | 214.50M | 211.77M | 63.57M | 14.84M |
| Total Liabilities | 188.72M | 307.02M | 283.45M | 99.10M | 45.04M |
| Total Debt | 145.83M | 187.64M | 165.73M | 65.42M | 18.70M |
| Common Stock | 21.00K | 21.00K | 18.00K | 11.00K | 6.00K |
| Retained Earnings | -523.79M | -408.47M | -280.57M | -154.32M | -83.39M |
| Comprehensive Income | -1.67M | -7.09M | -1.10M | -325.00K | -213.00K |
| Shareholders Equity | 86.04M | 193.90M | 251.45M | 132.68M | 51.70M |
| Total Investments | 32.85M | 132.12M | 103.69M | 100.33M | 8.31M |