Benson Hill
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Benson Hill's balance sheet done over the years? Its assets were worth $274,764,000 last year, which is less than in the previous period. 69% of Benson Hill’s total assets is currently financed by debt. Its liabilities reached the amount of $188,721,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2019 | 96736000 | 45.03M | 46.56% |
|---|---|---|---|
| 2020 | 231785000 | 99.10M | 42.76% |
| 2021 | 534897000 | 283.45M | 52.99% |
| 2022 | 500920000 | 307.01M | 61.29% |
| 2023 | 274764000 | 188.72M | 68.68% |
BHIL-WT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 15.82M | 25.05M | 78.96M | 9.74M | 2.61M |
Short term investments | 32.85M | 132.12M | 103.68M | 100.33M | 8.31M |
Net receivables | 37.62M | 28.59M | 31.72M | 14.77M | 15.09M |
Inventory | 25.5M | 62.11M | 48.72M | 13.04M | 7.16M |
Other current assets | 7.11M | 29.34M | 20.25M | 509K | 2.54M |
Total current assets | 118.91M | 300.72M | 283.35M | 140.44M | 35.74M |
Non-current assets: | |||||
Property, Plant and Equipment | 141.22M | 167.95M | 204.33M | 65.74M | 28.70M |
Goodwill | 0 | 19.22M | 17.68M | 9.26M | 14.33M |
Intangible assets | 5.22M | 8.15M | 24.97M | 14.82M | 11.73M |
Long term investments | -1 | -30.17M | -30.43M | 0 | 0 |
Other non-current assets | 9.39M | 4.86M | 4.53M | 1.51M | 6.22M |
Total non-current assets | 155.84M | 200.19M | 251.53M | 91.33M | 60.99M |
Total assets | 274.76M | 500.92M | 534.89M | 231.78M | 96.73M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 8.34M | 9.96M | 2.65M | 9.53M | 0 |
Short term debt | 60.39M | 5.92M | 9.40M | 7.09M | 3.85M |
Total current liabilities | 101.92M | 92.51M | 71.68M | 35.53M | 30.19M |
| Non-current liabilities: | |||||
Long term debt | 85.43M | 181.71M | 156.32M | 58.32M | 14.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.36M | 32.50M | 316K | 5.24M | 0 |
Total non-current liabilities | 86.79M | 214.50M | 211.76M | 63.56M | 14.83M |
Total liabilities | 188.72M | 307.01M | 283.45M | 99.10M | 45.03M |
| Data source | Data source | Data source | Data source |