Pacific Ethanol Inc (NASDAQ:PEIX)

During the Trading Day
11.51 -0.26 / -2.21%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.50 -0.0065 / -0.06%
 
Volume: 15.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----5.2M62.1M
 
 
 
Short Term Investment Cash178.0K-1.3M-2.4M56.9M
 
 
 
 
 
Cash & Short Term Investments8.9M7.6M5.2M62.1M
 
 
 
 
 
 
ReceivablesReceivables28.1M26.1M35.3M34.6M
 
 
 
 
 
 
InventoriesInventories16.1M21.7M35.7M30.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.2M--0.000.00
 
 
Other Current Assets4.3M2.1M3.2M12.7M
 
 
 
 
 
Current Assets66.7M57.4M79.4M139.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross178.9M181.1M197.2M209.6M
 
 
 
 
 
Depreciation-19.2M-30.7M-42.0M-54.3M
 
 
 
 
 
Intangible Assets4.5M3.7M3.3M2.8M
 
 
 
 
 
Other Assets6.1M7.1M6.5M4.6M
 
 
 
 
 
Total Assets232.5M215.0M241.0M299.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5M5.1M11.1M13.1M
 
 
 
 
 
Short Term Debt750.0K4.0M5.6M4.1M
 
 
 
 
 
Accrued Expenses2.7M3.3M5.9M6.2M
 
 
 
 
 
Other Current Liabilities2.7M3.3M11.6M8.2M
 
 
 
 
 
Other Liabilities9.0M12.4M28.2M25.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt93.7M117.3M104.4M36.6M
 
 
 
 
 
Deferred Taxes0.000.000.00-17.0M
 
 
Other Liabilities10.5M12.4M13.5M2.4M
 
 
 
 
 
Total Liabilities113.2M142.1M146.1M81.5M
 
 
 
 
 
 
EquityMinority Interest-7.1M-24.3M-381.0K-4.7M
 
 
 
 
 
Preferred Stock1.0K1.0K1.0K1.0K
 
 
 
 
 
Common Equity47.0M52.6M89.2M213.5M
 
 
 
 
 
Total Shareholder Equity47.0M52.6M89.2M213.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.8M9.8M16.1M24.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account