PEIX - Pacific Ethanol, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents26,62749,48964,25952,712
Short Term Investments----
Net Receivables68,24881,08792,00572,000
Inventory57,82061,55060,07060,820
Other Current Assets16,10911,12018,86712,410
Total Current Assets168,804203,246235,201197,942
Long Term Investments----
Property Plant and Equipment482,657508,352465,190464,960
Goodwill----
Intangible Assets2,6782,6782,6782,678
Accumulated Amortization----
Other Assets5,8426,0205,1699,100
Deferred Long Term Asset Charges----
Total Assets659,981720,296708,238674,680
Current Liabilities
Accounts Payable48,17639,73837,05130,520
Short/Current Long Term Debt146,67120,00010,50017,003
Other Current Liabilities13,5468,70310,21611,066
Total Current Liabilities231,85990,70678,84172,909
Long Term Debt94,109228,805188,028203,861
Other Liabilities14,57016,96222,56122,183
Deferred Long Term Liability Charges----
Minority Interest19,59827,26130,371-
Negative Goodwill----
Total Liabilities340,616336,596289,977303,136
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock46444443
Retained Earnings-630,000-568,462-532,233-532,383
Treasury Stock-2,459-2,234-2,6201,040
Capital Surplus932,179927,090922,698902,843
Other Stockholder Equity-2,459-2,234-2,6201,040
Total Stockholder Equity299,766356,438387,889371,543
Net Tangible Assets297,088353,760385,211368,865