Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Pacific Ethanol Inc (NASDAQ:PEIX)

7.87
BATS BZX Real-Time Price
As of 2:27pm ET
 -0.11 / -1.38%
Today’s Change
7.05
Today|||52-Week Range
23.97
-23.81%
Year-to-Date

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.