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Pacific Ethanol, Inc. (PEIX)

-NasdaqCM
21.19 Down 0.24(1.12%) Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents7,846  5,151  9,175  6,983  
Short Term Investments -   -   -   -  
Net Receivables51,426  35,296  27,102  36,192  
Inventory28,297  23,386  13,729  19,148  
Other Current Assets12,218  15,544  13,268  9,112  
Total Current Assets 99,787   79,377   63,274   71,435  
Long Term Investments -   -   -   -  
Property Plant and Equipment153,973  155,194  156,309  150,915  
Goodwill -   -   -   -  
Intangible Assets3,141  3,260  3,378  3,497  
Accumulated Amortization -   -   -   -  
Other Assets3,106  3,218  3,508  4,550  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 260,007   241,049   226,469   230,397  
Liabilities
Current Liabilities
Accounts Payable27,829  16,922  11,777  14,489  
Short/Current Long Term Debt4,517  5,580  7,262  6,405  
Other Current Liabilities3,353  5,714   -   -  
Total Current Liabilities 35,699   28,216   19,039   20,894  
Long Term Debt76,944  104,449  115,362  113,188  
Other Liabilities37,765  13,483  11,913  22,443  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest7,692  5,683  7,889  8,353  
Negative Goodwill -   -   -   -  
Total Liabilities 158,100   151,831   154,203   164,878  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock1  1  1  1  
Common Stock18  16  15  12  
Retained Earnings(543,494)(532,356)(540,630)(535,340)
Treasury Stock -   -   -   -  
Capital Surplus645,382  621,557  612,880  600,846  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 101,907   89,218   72,266   65,519  
Net Tangible Assets 98,766   85,958   68,888   62,022  

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