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Benson Hill Inc. (BHIL)

NYSE: BHIL · Real-Time Price · USD

0.25

0.00 (0.40%)

At close: Mar 26, 2025, 3:59 PM

Benson Hill Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	9.4M	4.86M	4.54M	1.51M	6.22M
Receivables	37.62M	29.2M	26.29M	14.78M	15.1M
Inventory	25.5M	62.11M	48.72M	13.04M	7.17M
Other Current Assets	1.87M	44.16M	28.48M	509K	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	534.9M	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	55.2M	2.24M	6.9M	5.47M	3.86M
Other Current Liabilities	3.03M	18.45M	20.27M	2.78M	9.27M
Total Current Liabilities	101.92M	92.52M	71.68M	35.54M	30.2M
Long-Term Debt	5.25M	103.99M	77.03M	24.34M	14.84M
Other Long-Term Liabilities	1.36M	32.51M	57.29M	5.24M	n/a
Total Long-Term Liabilities	86.8M	214.5M	211.77M	63.57M	14.84M
Total Liabilities	188.72M	307.02M	283.45M	99.1M	45.04M
Total Debt	145.83M	187.64M	165.73M	65.42M	18.7M
Common Stock	21K	21K	18K	11K	6K
Retained Earnings	-523.79M	-408.47M	-280.57M	-154.32M	-83.39M
Comprehensive Income	-1.67M	-7.09M	-1.1M	-325K	-213K
Shareholders Equity	86.04M	193.9M	251.45M	132.68M	51.7M
Total Investments	32.85M	132.12M	103.69M	100.33M	8.31M