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米国企業
Benson Hill, Inc.
Benson Hill, Inc.
BHIL
時価総額
$14.5億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Cash and cash equivalents
79
25
Marketable securities
104
132
Accounts receivable, net
32
29
Inventory, Net
49
62
Prepaid expenses and other current assets
20
29
Current assets held for sale
-
24
Total current assets
283
301
Property and equipment, net
127
100
Right of use asset, net
77
68
Goodwill and intangible assets, net
43
27
Other assets
5
5
Total assets
535
501
Accounts payable
36
37
Current lease liability
2
4
Long-Term Debt, Current Maturities
7
2
Accrued Liabilities, Current
27
33
Current liabilities held for sale
-
16
Total current liabilities
72
93
Long-term debt
77
104
Long-term lease liability
79
78
Warrant liabilities
46
24
Conversion option liability
-
8
Deferred tax liabilities
0
0
Other non-current liabilities
0
0
Total liabilities
283
307
Common Stock, Value, Issued
0
0
Additional paid-in capital
533
609
Accumulated deficit
-281
-408
Accumulated other comprehensive loss
-1
-7
Total stockholders’ equity
251
194
Total liabilities and stockholders’ equity
535
501