PEIX - Pacific Ethanol Incorporated

$0.73 0.03 | 4.30%
Today's Range: 0.67 - 0.79
PEIX Avg. Daily Volume: 804,062
12/16/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.47M 5.71M 44.05M 4.52M
Receivables 23.82M 28.03M 29.32M 5.08M
Inventories 18.41M 21.58M 9.62M 362.97K
Other Current Assets 3.60M 5.24M 2.31M 86.05K
Total Current Assets 71.89M 82.19M 127.04M 14.78M
Property, Plant & Equipment, Gross 573.66M 486.56M 198.67M 23.21M
Accumulated Depreciation & Depletion 43.62M 17.85M 2.51M 0.00
Property, Plant & Equipment, Net 530.04M 468.70M 196.16M 23.21M
Intangibles 5.63M 6.32M 10.16M 10.13M
Other Non-Current Assets 9.28M 6.21M 35.16M 62.42K
Total Non-Current Assets 544.94M 569.41M 326.78M 33.41M
Liabilities & Shareholder Equity
Total Assets 616.83M 651.60M 453.82M 48.18M
Accounts Payable 34.23M 77.84M 15.37M 11.17M
Short Term Debt 0.00 0.00 0.00 1.20M
Other Current Liabilities 8.22M 19.57M 0.00 0.00
Total Current Liabilities 360.20M 120.08M 30.59M 17.67M
Long Term Debt 937.00K 151.19M 28.97M 2.00M
Deferred Income Taxes 0.00 1.96M 1.09M 0.00
Other Non-Current Liabilities 3.50M 0.00 357.00K 0.00
Minority Interest -52.67M 9.68M 3.76M 0.00
Total Non-Current Liabilities 47.26M 249.24M 124.78M 2.00M
Total Liabilities 407.46M 369.31M 155.38M 19.67M
Preferred Stock Equity 2.00K 5.00K 5.00K 0.00
Common Stock Equity 209.37M 282.28M 298.44M 28.52M
Common Par 58.00K 41.00K 40.00K 28.87K
Additional Paid In Capital 479.03M 402.93M 397.54M 43.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -269.72M -118.31M -99.68M -13.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -2.38M 545.00K -1.63M
Total Capitalization 210.31M 433.47M 327.42M 30.51M
Total Equity 209.37M 282.29M 298.44M 28.52M
Total Liabilities & Stock Equity 616.83M 651.60M 453.82M 48.18M
Total Common Shares Outstanding 57.75M 40.61M 40.27M 28.87M
Preferred Shares 2.35M 5.32M 5.25M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.15M 39.90M 34.86M 25.07M
Diluted Weighted Shares Outstanding 50.15M 39.90M 34.86M 25.07M
Number of Employees 150 220 78 22
Number of Part-Time Employees 0 0 0 0
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