Benson Hill Results Presentation Deck
Condensed
Consolidated Balance
Sheets (unaudited)
(USD in thousands)
Assets
Current assets:
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets
Property and equipment, net
Finance lease right-of-use assets, net
Operating lease right-of-use assets
Goodwill and intangible assets, net
Other assets
Total assets
June 30,
2023
$
December 31,
2022
13,882 $
80,514
36,456
42,670
28,941
4,226
206,689
99,658
63,185
5,628
7,774
27,37
9,367
4,863
392,301 $ 500,92
25,053
132,12
28,591
62,11
29,34
23,50
300,72
99,759
66,53
1,660
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Finance lease liabilities, current portion
Operating lease liabilities, current portion
Long-term debt, current portion
Accrued expenses and other current liabilities
Current liabilities of discontinued operations
Total current liabilities
Long-term debt, less current portion
Finance lease liabilities, less current portion
Operating lease liabilities, less current portion
Warrant liabilities
Conversion option liabilities
Deferred income taxes
Other non-current liabilities
Total liabilities
Stockholders' equity:
Common stock, $0.0001 par value, 440,000 and 440,000 shares
authorized, 207,467 and 206,668 shares issued and outstanding at
June 30, 2023 and December 31, 2022, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity
June 30,
2023
$
LA
20,607
3,725
1,310
2,246
22,224
4,031
54,143
105,185
75,746
6,512
11,732
1,983
155
242
255,698
21
608,522
(468,369)
(3,571)
136,603
392,301
December 31,
2022
$
36,71
3,31
364
2,242
33,435
16,441
92,517
103,991
76,431
1,291
24,285
8,091
283
129
307,018
21
609,450
(408,474)
(7,095)
193,902
500,920View entire presentation