Pacific Ethanol Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,151.00
62,084.00
54,793.00
65,237.00
50,487.00
26,627
Total Accounts Receivable
35,296.00
34,612.00
72,000.00
92,005.00
81,087.00
68,248
Inventories
35,701.00
30,145.00
66,793.00
70,016.00
64,831.00
60,910
Other Current Assets
3,229.00
12,710.00
4,356.00
7,943.00
6,841.00
13,019
Total Current Assets
79,377.00
139,551.00
197,942.00
235,201.00
203,246.00
168,804
Net Property, Plant & Equipment
155,194.00
155,302.00
464,960.00
465,190.00
508,352.00
482,657
Intangible Assets
3,260.00
2,786.00
2,678.00
2,678.00
2,678.00
2,678
Other Assets
3,218.00
1,863.00
9,100.00
5,169.00
6,020.00
5,842
Total Assets
241,049.00
299,502.00
674,680.00
708,238.00
720,296.00
659,981
ST Debt & Current Portion LT Debt
5,580.00
4,077.00
21,251.00
11,294.00
20,592.00
Accounts Payable
11,071.00
13,122.00
30,520.00
37,051.00
39,738.00
Other Current Liabilities
11,565.00
8,248.00
21,138.00
30,496.00
30,376.00
Total Current Liabilities
28,216.00
25,447.00
72,909.00
78,841.00
90,706.00
Long-Term Debt
104,449.00
36,588.00
208,044.00
188,575.00
221,214.00
Provision for Risks & Charges
-
-
3,985.00
6,032.00
5,700.00
Deferred Taxes
-
17,040.00
1,174.00
52.00
224.00
Other Liabilities
13,483.00
2,445.00
17,024.00
16,477.00
18,752.00
Total Liabilities
146,148.00
81,520.00
303,136.00
289,977.00
336,596.00
Common Equity (Total)
89,217.00
213,506.00
371,543.00
387,889.00
356,438.00
Total Shareholders' Equity
89,218.00
213,507.00
371,544.00
387,890.00
356,439.00
Total Equity
94,901.00
217,982.00
371,544.00
418,261.00
383,700.00
Liabilities & Shareholders' Equity
241,049.00
299,502.00
674,680.00
708,238.00
720,296.00
Accumulated Minority Interest
5,683.00
4,475.00
-
30,371.00
27,261.00
Preferred Stock (Carrying Value)
1.00
1.00
1.00
1.00
1.00
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