Benson Hill Inc
NYSE:BHIL
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Benson Hill Inc
NYSE:BHIL
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US |
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B
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BrainAurora Medical Technology Ltd
HKEX:6681
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CN |
Balance Sheet
Balance Sheet Decomposition
Benson Hill Inc
Benson Hill Inc
Balance Sheet
Benson Hill Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
10
|
79
|
25
|
16
|
|
| Cash Equivalents |
3
|
10
|
79
|
25
|
16
|
|
| Short-Term Investments |
8
|
100
|
104
|
132
|
33
|
|
| Total Receivables |
15
|
14
|
37
|
29
|
7
|
|
| Accounts Receivables |
15
|
14
|
34
|
29
|
7
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
0
|
|
| Inventory |
7
|
13
|
49
|
62
|
15
|
|
| Other Current Assets |
3
|
3
|
15
|
52
|
111
|
|
| Total Current Assets |
36
|
140
|
283
|
301
|
175
|
|
| PP&E Net |
29
|
66
|
204
|
168
|
89
|
|
| PP&E Gross |
29
|
66
|
204
|
168
|
89
|
|
| Accumulated Depreciation |
4
|
8
|
16
|
31
|
41
|
|
| Intangible Assets |
16
|
15
|
25
|
8
|
5
|
|
| Goodwill |
14
|
9
|
18
|
19
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
5
|
5
|
6
|
|
| Other Assets |
14
|
9
|
18
|
19
|
0
|
|
| Total Assets |
97
N/A
|
232
+140%
|
535
+131%
|
501
-6%
|
275
-45%
|
|
| Liabilities | ||||||
| Accounts Payable |
17
|
16
|
36
|
37
|
4
|
|
| Accrued Liabilities |
8
|
10
|
25
|
32
|
12
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
6
|
7
|
6
|
59
|
|
| Other Current Liabilities |
2
|
4
|
4
|
19
|
29
|
|
| Total Current Liabilities |
30
|
36
|
72
|
93
|
104
|
|
| Long-Term Debt |
14
|
24
|
77
|
180
|
79
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
39
|
134
|
34
|
5
|
|
| Total Liabilities |
45
N/A
|
99
+120%
|
284
+186%
|
307
+8%
|
189
-39%
|
|
| Equity | ||||||
| Common Stock |
135
|
287
|
0
|
0
|
0
|
|
| Retained Earnings |
83
|
154
|
281
|
409
|
524
|
|
| Additional Paid In Capital |
1
|
0
|
533
|
610
|
611
|
|
| Other Equity |
0
|
0
|
1
|
7
|
2
|
|
| Total Equity |
52
N/A
|
133
+157%
|
251
+89%
|
194
-23%
|
86
-56%
|
|
| Total Liabilities & Equity |
97
N/A
|
232
+140%
|
535
+131%
|
501
-6%
|
275
-45%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
178
|
178
|
178
|
207
|
6
|
|