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Pacific Ethanol (PEIX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 26.1M 14.0M 8.47M 12.1M 11.3M
Short Term Investments 7.45M 7.78M 4.17M 101K 101K
Accounts Receivable 30.8M 23.8M 11.0M 10.2M 12.4M
Inventories 33.3M 18.4M 10.0M 12.8M 9.75M
Pre-paid Expenses 4.23M 4.29M 2.70M 2.26M 3.03M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.08M 3.60M 3.35M 2.19M 2.51M
Total Current Assets 106M 71.9M 39.7M 39.6M 39.2M
Property, Plant & Equipment 538M 530M 522M 513M 503M
Goodwill & Intangibles 5.77M 5.63M 5.51M 5.39M 5.28M
Other Long-term Assets 9.69M 9.28M 7.38M 1.13M 971K
Total Long-Term Assets 553M 545M 534M 520M 509M
Total Assets 659M 617M 574M 559M 548M
Accounts Payable 55.9M 34.2M 25.1M 22.2M 23.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 47.9M 305M 300M 62.3M 60.8M
Other Current Liabilities 11.5M 8.22M 6.72M 3.19M 6.19M
Total Current Liabilities 130M 360M 345M 93.4M 94.8M
Long Term Debt 235M 937K 927K 13.5M 15.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.49M 3.50M 1.83M 255M 252M
Total Long-term Liabilities 238M 4.43M 2.76M 268M 268M
Minority Interest 47.9M 42.8M 41.0M 40.1M 40.3M
Total Liabilities 416M 407M 389M 402M 403M
Preferred Stock 2K 2K 2K 2K 2K
Common Par 58K 58K 58K 58K 58K
Additional Paid-In Capital 478M 479M 480M 480M 481M
Retained Earnings -235M -270M -294M -323M -335M
Treasury Stock 0 0 0 0 0
Other Equity 471K 0 0 0 0
Total Shareholder's Equity 244M 209M 185M 157M 145M
 
 
 
 
 
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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