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Pacific Ethanol (PEIX)
Analysis
SUMMARY
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STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.98M 5.67M 18.7M 7.59M 4.19M
Short Term Investments 0 0 0 0 0
Accounts Receivable 29.1M 24.3M 27.5M 26.1M 32.2M
Inventories 14.4M 16.3M 14.4M 16.2M 17.5M
Pre-paid Expenses 7.20M 6.03M 6.09M 5.42M 9.64M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.47M 1.72M 2.31M 2.13M 1.98M
Total Current Assets 58.2M 54.0M 69.0M 57.4M 65.5M
Property, Plant & Equipment 158M 155M 153M 150M 148M
Goodwill & Intangibles 4.23M 4.00M 3.87M 3.73M 3.62M
Other Long-term Assets 1.60M 1.58M 1.72M 3.39M 4.42M
Total Long-Term Assets 163M 161M 159M 158M 156M
Total Assets 222M 215M 228M 215M 221M
Accounts Payable 8.50M 8.20M 8.48M 5.10M 9.73M
Accrued Expenses 0 0 0 0 0
Short Term Debt 750K 40.1M 50.1M 4.03M 8.50M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 12.1M 58.4M 62.1M 12.4M 23.3M
Long Term Debt 93.7M 59.7M 69.0M 117M 114M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.5M 1.87M 14.4M 12.4M 16.2M
Total Long-term Liabilities 104M 61.6M 83.4M 130M 130M
Minority Interest 63.3M 55.8M 24.5M 20.3M 9.40M
Total Liabilities 180M 176M 170M 162M 163M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 87.0K 87.0K 145K 147K 157K
Additional Paid-In Capital 557M 557M 582M 583M 595M
Retained Earnings -515M -518M -524M -530M -536M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 42.1M 39.2M 57.6M 52.6M 58.7M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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