Benson Hill, Inc. (BHIL) financial statements (2022 and earlier)
Company profile
| Business Address |
1001 N. WARSON RD. ST. LOUIS, MO 63132 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 20 - Food And Kindred Products (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2021 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 182,652 | ||
| Cash and cash equivalents | 78,963 | ||
| Short-term investments | 103,689 | ||
| Receivables | 33,983 | ||
| Inventory, net of allowances, customer advances and progress billings | 48,724 | ||
| Inventory | 48,724 | ||
| Prepaid expense | 9,325 | ||
| Contract with customer, asset | 2,588 | ||
| Derivative instruments and hedges, assets | 3,273 | ||
| Deposits current assets | 650 | ||
| Other current assets | 1,747 | ||
| Other undisclosed current assets | 416 | ||
| Total current assets: | 283,358 | ||
| Noncurrent Assets | |||
| Finance lease, right-of-use asset | 72,469 | ||
| Operating lease, right-of-use asset | 4,983 | ||
| Property, plant and equipment | 126,885 | ||
| Intangible assets, net (including goodwill) | 42,664 | ||
| Goodwill | 17,685 | ||
| Intangible assets, net (excluding goodwill) | 24,979 | ||
| Other noncurrent assets | 4,538 | ||
| Total noncurrent assets: | 251,539 | ||
| TOTAL ASSETS: | 534,897 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 62,279 | ||
| Accounts payable | 35,508 | ||
| Accrued liabilities | 26,771 | ||
| Debt | 7,979 | ||
| Other undisclosed current liabilities | 1,424 | ||
| Total current liabilities: | 71,682 | ||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | 156,324 | ||
| Long-term debt, excluding current maturities | 77,170 | ||
| Finance lease, liability | 76,712 | ||
| Operating lease, liability | 2,442 | ||
| Liabilities, other than long-term debt | 9,393 | ||
| Deferred income tax liabilities | 294 | ||
| Other liabilities | 316 | ||
| Derivative instruments and hedges, liabilities | 8,783 | ||
| Other undisclosed noncurrent liabilities | 46,051 | ||
| Total noncurrent liabilities: | 211,768 | ||
| Total liabilities: | 283,450 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent | 251,447 | ||
| Common stock | 18 | ||
| Additional paid in capital | 533,101 | ||
| Accumulated other comprehensive loss | (1,103) | ||
| Accumulated deficit | (280,569) | ||
| Total stockholders' equity: | 251,447 | ||
| TOTAL LIABILITIES AND EQUITY: | 534,897 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 | ||
|---|---|---|
| Revenues | 147,212 | |
| Cost of revenue (Cost of Goods and Services Sold) | (148,157) | |
| Gross profit: | (945) | |
| Operating expenses | (122,130) | |
| Operating loss: | (123,075) | |
| Nonoperating expense | (2,941) | |
| Other nonoperating income | 1,164 | |
| Interest and debt expense | (3,916) | |
| Loss from continuing operations before equity method investments, income taxes: | (129,932) | |
| Other undisclosed income from continuing operations before income taxes | 3,916 | |
| Loss from continuing operations before income taxes: | (126,016) | |
| Income tax expense | (231) | |
| Net loss available to common stockholders, diluted: | (126,247) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 | ||
|---|---|---|
| Net loss: | (126,247) | |
| Other comprehensive loss | (782) | |
| Comprehensive loss: | (127,029) | |
| Other undisclosed comprehensive income, net of tax, attributable to parent | 4 | |
| Comprehensive loss, net of tax, attributable to parent: | (127,025) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.