Pacific Ethanol Inc. (PEIX)
NASDAQ: Basic Materials
$0.69
-0.02 | -3.48%
-0.02 | -3.48%
Today's Range:
0.69 -
0.74
PEIX Avg. Daily Volume:
3,487,800
05/29/12 - 3:59 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.91M | 8.74M | 17.54M | 11.47M |
| Receivables | 28.14M | 25.86M | 12.76M | 23.82M |
| Inventories | 16.13M | 17.31M | 12.13M | 18.41M |
| Other Current Assets | 4.32M | 3.35M | 1.33M | 3.60M |
| Total Current Assets | 66.75M | 57.96M | 48.78M | 71.89M |
| Property, Plant & Equipment, Gross | 178.85M | 175.79M | 321.52M | 573.66M |
| Accumulated Depreciation & Depletion | 19.24M | 6.81M | 77.78M | 43.62M |
| Property, Plant & Equipment, Net | 159.62M | 168.98M | 243.73M | 530.04M |
| Intangibles | 4.46M | 5.38M | 2.68M | 5.63M |
| Other Non-Current Assets | 1.65M | 1.76M | 3.63M | 9.28M |
| Total Non-Current Assets | 165.73M | 176.12M | 250.04M | 544.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 232.48M | 234.08M | 298.82M | 616.83M |
| Accounts Payable | 5.52M | 6.47M | 8.18M | 34.23M |
| Short Term Debt | 750.00K | 38.11M | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 15.00K | 8.20M | 8.22M |
| Total Current Liabilities | 8.98M | 47.83M | 99.63M | 360.20M |
| Long Term Debt | 93.69M | 84.98M | 12.74M | 937.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.54M | 13.46M | 244.24M | 3.50M |
| Minority Interest | -7.10M | -4.41M | -552.00K | -52.67M |
| Total Non-Current Liabilities | 176.52M | 193.41M | 299.26M | 47.26M |
| Total Liabilities | 185.50M | 241.24M | 398.89M | 407.46M |
| Preferred Stock Equity | 1.00K | 1.00K | 2.00K | 2.00K |
| Common Stock Equity | 46.97M | -7.16M | -100.07M | 209.37M |
| Common Par | 87.00K | 90.00K | 57.00K | 58.00K |
| Additional Paid In Capital | 556.87M | 504.55M | 480.95M | 479.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -509.98M | -511.79M | -581.08M | -269.72M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 140.66M | 77.82M | -87.33M | 210.31M |
| Total Equity | 46.97M | -7.16M | -100.07M | 209.37M |
| Total Liabilities & Stock Equity | 232.48M | 234.08M | 298.82M | 616.83M |
| Total Common Shares Outstanding | 86.63M | 12.92M | 8.21M | 8.25M |
| Preferred Shares | 926.94K | 1.46M | 2.35M | 2.35M |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 33.73M | 10.51M | 8.15M | 7.16M |
| Diluted Weighted Shares Outstanding | 33.98M | 13.38M | 8.15M | 7.16M |
| Number of Employees | 155 | 145 | 150 | 150 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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