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Pacific Ethanol Inc (NASDAQ:PEIX)

5.04
Delayed Data
As of 4:00pm ET
 +0.16 / +3.28%
Today’s Change
2.41
Today|||52-Week Range
10.45
+5.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--5.2M62.1M52.7M
 
 
 
 
Short Term Investment Cash-1.3M-2.4M56.9M-9.4M
 
 
 
 
 
Cash & Short Term Investments7.6M5.2M62.1M52.7M
 
 
 
 
 
 
ReceivablesReceivables26.1M35.3M34.6M72.0M
 
 
 
 
 
 
InventoriesInventories21.7M35.7M30.1M66.8M
 
 
 
 
 
 
Current AssetsOther Current Assets2.1M3.2M12.7M6.4M
 
 
 
 
 
Current Assets57.4M79.4M139.6M197.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross181.1M197.2M209.6M542.0M
 
 
 
 
 
Depreciation-30.7M-42.0M-54.3M-77.0M
 
 
 
 
 
Intangible Assets3.7M3.3M2.8M2.7M
 
 
 
 
 
Other Assets7.1M6.5M4.6M12.2M
 
 
 
 
 
Total Assets215.0M241.0M299.5M675.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1M11.1M13.1M30.5M
 
 
 
 
 
Short Term Debt4.0M5.6M4.1M21.3M
 
 
 
 
 
Accrued Expenses3.3M5.9M6.2M13.9M
 
 
 
 
 
Other Current Liabilities3.3M11.6M8.2M21.1M
 
 
 
 
 
Other Liabilities12.4M28.2M25.4M72.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt117.3M104.4M36.6M208.5M
 
 
 
 
 
Deferred Taxes0.000.00-17.0M-1.2M
 
 
 
Other Liabilities12.4M13.5M2.4M17.3M
 
 
 
 
 
Total Liabilities142.1M146.1M81.5M303.6M
 
 
 
 
 
 
EquityMinority Interest-24.3M-381.0K-4.7M-87.0K
 
 
 
 
 
Preferred Stock1.0K1.0K1.0K1.0K
 
 
 
 
 
Common Equity52.6M89.2M213.5M371.5M
 
 
 
 
 
Total Shareholder Equity52.6M89.2M213.5M371.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.8M16.1M24.5M42.5M
 
 
 
 
 
 
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