Benson Hill, Inc. (BHIL)

Benson Hill Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.99	15.83	25.05	78.94	9.74	2.62
Short-Term Investments	7.42	33.7	132.82	104.2	100.75	8.32
Cash & Short-Term Investments	14.41	49.53	157.88	183.14	110.49	10.93
Cash Growth	-78.03%	-68.63%	-13.79%	65.75%	910.78%	-
Accounts Receivable	8.33	34.9	29.02	24.72	14.72	15.1
Other Receivables	-	2.73	0.18	1.58	0.06	-
Receivables	8.33	37.62	29.21	26.29	14.78	15.1
Inventory	10.34	25.5	62.11	37	13.04	7.17
Prepaid Expenses	13.81	4.4	7.37	8.44	1.64	1.4
Restricted Cash	-	-	17.91	-	-	-
Other Current Assets	1.27	1.87	26.25	28.48	0.51	1.14
Total Current Assets	48.17	118.92	300.73	283.36	140.45	35.74
Property, Plant & Equipment	77.64	141.22	167.95	171.79	65.74	28.71
Goodwill	-	-	19.23	17.69	9.26	14.33
Other Intangible Assets	4.81	5.23	8.15	17.71	10.11	11.73
Long-Term Deferred Charges	-	-	-	-	4.71	4.71
Other Long-Term Assets	6.93	9.4	4.86	44.35	1.51	1.51
Total Assets	137.54	274.76	500.92	534.9	231.79	96.74
Accounts Payable	5.33	17.65	37.25	23.46	16.13	17.07
Accrued Expenses	8.02	12.51	20.93	16.57	6.86	4.6
Short-Term Debt	-	-	-	-	-	1.5
Current Portion of Long-Term Debt	1.8	55.2	2.24	6.9	5.47	2.36
Current Portion of Leases	5.06	5.19	3.68	1.83	1.63	1.61
Current Unearned Revenue	-	8.34	9.97	2.65	-	-
Other Current Liabilities	1.56	3.03	18.46	20.27	5.46	3.06
Total Current Liabilities	21.77	101.92	92.52	71.68	35.54	30.2
Long-Term Debt	13.84	5.25	103.99	77.04	24.34	13.93
Long-Term Leases	73.71	80.19	77.72	77.15	33.98	0.91
Long-Term Deferred Tax Liabilities	-	-	0.28	0.29	-	-
Other Long-Term Liabilities	1.39	1.36	32.51	57.29	5.24	-
Total Liabilities	110.7	188.72	307.02	283.45	99.1	45.04
Common Stock	0	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	615.01	611.48	609.45	533.1	287.32	0.73
Retained Earnings	-587.71	-523.79	-408.47	-280.57	-154.32	-83.4
Comprehensive Income & Other	-0.46	-1.67	-7.1	-1.1	-0.33	-0.21
Total Common Equity	26.84	86.04	193.9	251.45	132.68	-82.87
Shareholders' Equity	26.84	86.04	193.9	251.45	132.68	51.7
Total Liabilities & Equity	137.54	274.76	500.92	534.9	231.79	96.74
Total Debt	94.4	145.83	187.64	162.92	65.42	20.3
Net Cash (Debt)	-79.99	-96.3	-29.76	20.22	45.07	-9.37
Net Cash Growth	-	-	-	-55.14%	-	-
Net Cash Per Share	-14.62	-17.94	-5.79	5.81	18.94	-4.84
Filing Date Shares Outstanding	6.11	6.03	5.91	5.11	5.8	1.93
Total Common Shares Outstanding	5.58	5.95	5.9	5.09	5.8	1.93
Working Capital	26.4	17	208.21	211.68	104.91	5.54
Book Value Per Share	4.81	14.45	32.84	49.42	22.88	-549.63
Tangible Book Value	22.03	80.82	166.53	216.05	113.31	-108.93
Tangible Book Value Per Share	3.95	13.57	28.20	42.46	19.54	-722.49
Land	-	1.13	0.81	0.12	0.34	0.5
Buildings	-	43.65	60.69	35.36	25.26	21.53
Machinery	-	64.8	64.46	74.13	12.7	7.65
Construction In Progress	-	10.76	4.37	1.26	1.36	-

Source: S&P Capital IQ. Standard template. Financial Sources.