Star Peak Corp II (BHIL)
(Delayed Data from NSDQ)
$7.31 USD
+0.10 (1.39%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $7.37 +0.06 (0.82%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Benson Hill, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 49 | 157 | 183 | 0 | 0 |
Receivables | 33 | 29 | 32 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 62 | 49 | 0 | 0 |
Other Current Assets | 12 | 53 | 20 | 0 | 0 |
Total Current Assets | 119 | 301 | 283 | 0 | 0 |
Net Property & Equipment | 79 | 100 | 127 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 27 | 43 | 0 | 0 |
Deposits & Other Assets | 9 | 5 | 5 | 0 | 0 |
Total Assets | 275 | 501 | 535 | 1 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 37 | 36 | 0 | 0 |
Current Portion Long-Term Debt | 55 | 2 | 7 | 0 | 0 |
Current Portion Capital Leases | 4 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 33 | 27 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 16 | 0 | 0 | 0 |
Total Current Liabilities | 102 | 93 | 72 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 104 | 77 | 0 | 0 |
Non-Current Capital Leases | 74 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 33 | 55 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 189 | 307 | 283 | 0 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 611 | 609 | 533 | 0 | 0 |
Retained Earnings | -524 | -408 | -281 | 0 | 0 |
Other Equity | -2 | -7 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 86 | 194 | 251 | 0 | 0 |
Total Liabilities & Shareholder's Equity | 275 | 501 | 535 | 1 | 0 |
Total Common Equity | 86 | 194 | 251 | 0 | 0 |
Shares Outstanding | 5.90 | 5.90 | 5.00 | NA | NA |
Book Value Per Share | 14.58 | 32.86 | 50.29 | 0.00 | 0.00 |
Fiscal Year End for Benson Hill, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 31 | 49 | 86 | 94 |
Receivables | 10 | 6 | 33 | 38 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17 | 15 | 26 | 30 | 43 |
Other Current Assets | 21 | 34 | 12 | 14 | 33 |
Total Current Assets | 77 | 86 | 119 | 168 | 207 |
Net Property & Equipment | 23 | 25 | 79 | 100 | 100 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 8 | 8 |
Deposits & Other Assets | 8 | 9 | 9 | 10 | 9 |
Total Assets | 171 | 185 | 275 | 353 | 392 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 7 | 17 | 14 | 21 |
Current Portion Long-Term Debt | 2 | 2 | 55 | 36 | 2 |
Current Portion Capital Leases | 4 | 4 | 4 | 4 | 4 |
Accrued Expenses | 13 | 20 | 24 | 19 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 4 |
Total Current Liabilities | 32 | 35 | 102 | 75 | 54 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14 | 5 | 5 | 74 | 105 |
Non-Current Capital Leases | 71 | 73 | 74 | 75 | 76 |
Other Non-Current Liabilities | 1 | 1 | 2 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 123 | 118 | 189 | 232 | 256 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 614 | 613 | 611 | 610 | 609 |
Retained Earnings | -565 | -545 | -524 | -486 | -468 |
Other Equity | -1 | -1 | -2 | -3 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 49 | 67 | 86 | 120 | 137 |
Total Liabilities & Shareholder's Equity | 171 | 185 | 275 | 353 | 392 |
Total Common Equity | 49 | 67 | 86 | 120 | 137 |
Shares Outstanding | 6.00 | 6.00 | 5.90 | 5.90 | 5.90 |
Book Value Per Share | 8.13 | 11.21 | 14.58 | 20.42 | 23.15 |