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Benson Hill Inc (BHIL) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent15.83
Available-for-sale Securities, Debt Securities, Current MA32.85
Cash & Short-term Investments47.00
Accounts receivable33.22
Inventories25.50
Disposal Group, Including Discontinued Operation, Assets, Current AS0.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.92
Total Current Assets118.92
Equipment/Property/Plant Net79.04
Intangible Assets5.23
Other Assets, Noncurrent71.58
Operating And Finance Lease Right Of Use Asset After Accumulated Amortization-
Total Assets274.76
Liabilities
Accounts Payable, Current AC17.13
Accrued Liabilities, Current AC23.84
Long-term Debt, Current Maturities LO55.20
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.56
Total Current Liabilities101.92
Long-term debt5.25
Total Long-term Debt5.25
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent81.55
Finance And Operating Lease Liability Current3.71
Finance And Operating Lease Liability Noncurrent-
Warrant Liability Noncurrent1.19
Deferred Income Tax Liabilities Net-
Total Liabilities188.72
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock611.48
Retained Earnings / Accumulated Deficit-523.79
Other Equity-1.67
Common Stockholder's Equity86.04
Total Stockholder's Equity86.04
Liabilities & Stockholder's Equity274.76
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About Benson Hill Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001830210-24-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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