BHLWQ
Benson Hill, Inc., together with its subsidiaries, operates as a food technology company that unlocks natural genetic diversity of plants. It operates in two segments, Ingredients and Fresh. The company offers CropOS, a technology platform, which uses artificial intelligence, data, and various advanced breeding techniques that combine data, plant, and food sciences to deliver crops optimized for … Read more
BHLWQ (BHLWQ) - Total Assets
Latest total assets as of September 2024: $137.54 Million USD
Based on the latest financial reports, BHLWQ (BHLWQ) holds total assets worth $137.54 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BHLWQ - Total Assets Trend (2020–2023)
This chart illustrates how BHLWQ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BHLWQ - Asset Composition Analysis
Current Asset Composition (December 2023)
BHLWQ's total assets of $137.54 Million consist of 43.3% current assets and 56.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.8% |
| Accounts Receivable | $33.22 Million | 12.1% |
| Inventory | $25.50 Million | 9.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.23 Million | 1.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how BHLWQ's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BHLWQ's current assets represent 43.3% of total assets in 2023, a decrease from 60.6% in 2020.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2023, up from 4.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 10.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 12.1% of total assets.
BHLWQ Competitors by Total Assets
Key competitors of BHLWQ based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
BHLWQ - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - BHLWQ generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BHLWQ is currently not profitable relative to its asset base.
BHLWQ - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.21 | 2.26 | 2.26 |
| Quick Ratio | 1.74 | 1.85 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.40 Million | $ 93.80 Million | $ 93.80 Million |
BHLWQ - Advanced Valuation Insights
This section examines the relationship between BHLWQ's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -45.1% |
| Total Assets | $274.76 Million |
| Market Capitalization | $304.80K USD |
Valuation Analysis
Below Book Valuation: The market values BHLWQ's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BHLWQ's assets decreased by 45.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BHLWQ (2020–2023)
The table below shows the annual total assets of BHLWQ from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $274.76 Million | -45.15% |
| 2022-12-31 | $500.92 Million | -6.35% |
| 2021-12-31 | $534.90 Million | +130.77% |
| 2020-12-31 | $231.78 Million | -- |