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Pacific Ethanol Inc (NASDAQ:PEIX)

6.80
Delayed Data
As of Mar 28
 0.00 / 0.00%
Today’s Change
3.67
Today|||52-Week Range
10.95
-28.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash5.2M62.1M52.7M68.6M
 
 
 
 
 
Short Term Investment Cash-2.4M56.9M-9.4M15.9M
 
 
 
 
 
Cash & Short Term Investments5.2M62.1M52.7M69.6M
 
 
 
 
 
 
ReceivablesReceivables35.3M34.6M72.0M92.0M
 
 
 
 
 
 
InventoriesInventories35.7M30.1M66.8M70.0M
 
 
 
 
 
 
Current AssetsOther Current Assets3.2M12.7M6.4M3.6M
 
 
 
 
 
Current Assets79.4M139.6M197.9M235.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross197.2M209.6M542.0M577.6M
 
 
 
 
 
Depreciation-42.0M-54.3M-77.0M-112.4M
 
 
 
 
 
Intangible Assets3.3M2.8M2.7M2.7M
 
 
 
 
 
Other Assets6.5M4.6M12.2M7.8M
 
 
 
 
 
Total Assets241.0M299.5M675.1M708.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.1M13.1M30.5M37.1M
 
 
 
 
 
Short Term Debt5.6M4.1M21.3M11.3M
 
 
 
 
 
Accrued Expenses5.9M6.2M13.9M24.1M
 
 
 
 
 
Other Current Liabilities11.6M8.2M21.1M30.5M
 
 
 
 
 
Other Liabilities28.2M25.4M72.9M78.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt104.4M36.6M208.5M188.6M
 
 
 
 
 
Deferred Taxes0.00-17.0M-1.2M-52.0K
 
 
 
 
Other Liabilities13.5M2.4M17.3M16.5M
 
 
 
 
 
Total Liabilities146.1M81.5M303.6M290.0M
 
 
 
 
 
 
EquityMinority Interest-381.0K-4.7M-87.0K-107.0K
 
 
 
 
 
Preferred Stock1.0K1.0K1.0K1.0K
 
 
 
 
 
Common Equity89.2M213.5M371.5M387.9M
 
 
 
 
 
Total Shareholder Equity89.2M213.5M371.5M387.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.1M24.5M42.5M43.3M
 
 
 
 
 
 
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