Pacific Ethanol Inc (NASDAQ:PEIX)

2.55
Delayed Data
As of 10:01am ET
 +0.10 / +4.08%
Today’s Change
2.40
Today|||52-Week Range
7.50
-43.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash62.1M52.7M68.6M49.5M
 
 
 
 
 
Short Term Investment Cash56.9M-9.4M15.9M-14.8M
 
 
 
 
 
Cash & Short Term Investments62.1M52.7M69.6M50.5M
 
 
 
 
 
 
ReceivablesReceivables34.6M72.0M92.0M81.1M
 
 
 
 
 
 
InventoriesInventories30.1M66.8M70.0M64.8M
 
 
 
 
 
 
Current AssetsOther Current Assets12.7M6.4M3.6M6.8M
 
 
 
 
 
Current Assets139.6M197.9M235.2M203.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross209.6M542.0M577.6M658.4M
 
 
 
 
 
Depreciation-54.3M-77.0M-112.4M-150.0M
 
 
 
 
 
Intangible Assets2.8M2.7M2.7M2.7M
 
 
 
 
 
Other Assets4.6M12.2M7.8M8.7M
 
 
 
 
 
Total Assets299.5M675.1M708.2M720.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.1M30.5M37.1M39.7M
 
 
 
 
 
Short Term Debt4.1M21.3M11.3M20.6M
 
 
 
 
 
Accrued Expenses6.2M13.9M24.1M21.7M
 
 
 
 
 
Other Current Liabilities8.2M21.1M30.5M30.4M
 
 
 
 
 
Other Liabilities25.4M72.9M78.8M90.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.6M208.5M188.6M221.2M
 
 
 
 
 
Deferred Taxes-17.0M-1.2M-52.0K-224.0K
 
 
 
 
 
Other Liabilities2.4M17.3M16.5M18.8M
 
 
 
 
 
Total Liabilities81.5M303.6M290.0M336.6M
 
 
 
 
 
 
EquityMinority Interest-4.7M-87.0K-107.0K-3.1M
 
 
 
 
 
Preferred Stock1.0K1.0K1.0K1.0K
 
 
 
 
 
Common Equity213.5M371.5M387.9M356.4M
 
 
 
 
 
Total Shareholder Equity213.5M371.5M387.9M356.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.5M42.5M43.3M44.0M
 
 
 
 
 
 
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