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 investments182,652
Cash and cash equivalents78,963
Short-term investments103,689
Receivables33,983
Inventory, net of allowances, customer advances and progress billings48,724
Inventory48,724
Prepaid expense9,325
Contract with customer, asset2,588
Derivative instruments and hedges, assets3,273
Deposits current assets650
Other current assets1,747
Other undisclosed current assets416
Total current assets:283,358
Noncurrent Assets
Finance lease, right-of-use asset72,469
Operating lease, right-of-use asset4,983
Property, plant and equipment126,885
Intangible assets, net (including goodwill)42,664
Goodwill17,685
Intangible assets, net (excluding goodwill)24,979
Other noncurrent assets4,538
Total noncurrent assets:251,539
TOTAL ASSETS:534,897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62,279
Accounts payable35,508
Accrued liabilities26,771
Debt7,979
Other undisclosed current liabilities1,424
Total current liabilities:71,682
Noncurrent Liabilities
Long-term debt and lease obligation156,324
Long-term debt, excluding current maturities77,170
Finance lease, liability76,712
Operating lease, liability2,442
Liabilities, other than long-term debt9,393
Deferred income tax liabilities294
Other liabilities316
Derivative instruments and hedges, liabilities8,783
Other undisclosed noncurrent liabilities46,051
Total noncurrent liabilities:211,768
Total liabilities:283,450
Stockholders' equity
Stockholders' equity attributable to parent251,447
Common stock18
Additional paid in capital533,101
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
Revenues147,212
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 income1,164
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 taxes3,916
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 parent4
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: