Pacific Ethanol Inc (NASDAQ:PEIX)

21.05
Data as of 12:09pm ET
 -0.3797 / -1.77%
Today’s Change
2.33
Today|||52-Week Range
22.02
+313.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------5.2M
 
 
Short Term Investment Cash-8.8M178.0K-1.3M-2.4M
 
 
 
 
 
Cash & Short Term Investments8.7M8.9M7.6M5.2M
 
 
 
 
 
 
ReceivablesReceivables25.9M28.1M26.1M35.3M
 
 
 
 
 
 
InventoriesInventories17.3M16.1M21.7M35.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.7M9.2M--0.00
 
 
 
Other Current Assets3.4M4.3M2.1M3.2M
 
 
 
 
 
Current Assets58.0M66.7M57.4M79.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross175.8M178.9M181.1M197.2M
 
 
 
 
 
Depreciation-6.8M-19.2M-30.7M-42.0M
 
 
 
 
 
Intangible Assets5.4M4.5M3.7M3.3M
 
 
 
 
 
Other Assets7.1M6.1M7.1M6.5M
 
 
 
 
 
Total Assets234.1M232.5M215.0M241.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5M5.5M5.1M11.1M
 
 
 
 
 
Short Term Debt38.1M750.0K4.0M5.6M
 
 
 
 
 
Accrued Expenses3.2M2.7M3.3M5.9M
 
 
 
 
 
Other Current Liabilities3.3M2.7M3.3M11.6M
 
 
 
 
 
Other Liabilities47.8M9.0M12.4M28.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt85.0M93.7M117.3M104.4M
 
 
 
 
 
Other Liabilities13.5M10.5M12.4M13.5M
 
 
 
 
 
Total Liabilities146.3M113.2M142.1M146.1M
 
 
 
 
 
 
EquityMinority Interest-4.4M-7.1M-24.3M-381.0K
 
 
 
 
 
Preferred Stock1.0K1.0K1.0K1.0K
 
 
 
 
 
Common Equity-7.2M47.0M52.6M89.2M
 
 
 
 
 
Total Shareholder Equity-7.2M47.0M52.6M89.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding861.2K5.8M9.8M16.1M
 
 
 
 
 
 
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