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  • PACIFIC ETHANOL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 21.77 M 25.84 M 84.74 M 7.27 M 3.42 M
    Net Receivables 23.83 M 29.65 M 29.32 M 5.08 M 138,575.00
    Total Inventories 18.41 M 18.54 M 7.60 M 362,972.00 0.00
    Progress Payments & Others 1.52 M 1.02 M 561,000.00 0.00 0.00
    Prepaid Expenses 4.30 M 4.54 M 3.08 M 1.98 M 99,432.00
    Other Current Assets 3.59 M 3.63 M 2.31 M 86,054.00 300,000.00
    Current Assets Total 71.89 M 82.19 M 127.04 M 14.78 M 3.95 M
    Long Term Receivables 600.00 68,100.00 1,000.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 81,000.00 24.85 M 0.00 4,026.00
    Property, Plant & Equipment Net 530.04 M 468.70 M 196.16 M 23.21 M 86,489.00
    Property, Plant & Equipment Gross 573.66 M 486.56 M 198.67 M 23.42 M 756,153.00
    Accumulated Depreciation 43.62 M 17.85 M 2.51 M 210,675.00 669,664.00
    Other Assets 14.91 M 100.62 M 105.77 M 10.20 M 0.00
    Deferred Charges 48,333.00 0.00 88,333.00 — —
    Tangible Other Assets 9.28 M 6.13 M 10.31 M 14,086.00 0.00
    Intangible Other Assets 5.63 M 94.49 M 95.46 M 10.13 M 0.00
    Total Assets 616.83 M 651.60 M 453.82 M 48.19 M 4.05 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 305.42 M 17.10 M 4.12 M 1.20 M —
    Accrued Payroll 766,000.00 433,887.00 18,963.00 13,359.00 —
    Income Taxes Payable 0.00 0.00 — — —
    Dividends Payable — — — — —
    Other Current Liabilities 20.55 M 25.14 M 4.80 M 4.87 M 416,789.00
    Current Liabilities Total 360.20 M 120.08 M 30.59 M 17.67 M 472,235.00
    Long Term Debt 937,000.00 151.19 M 28.97 M 2.00 M 0.00
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 0.00 0.00 1.09 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.50 M 1.96 M 357,000.00 0.00 0.00
    Total Liabilities 364.64 M 273.23 M 61.01 M 19.67 M 472,235.00
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 42.82 M 96.08 M 94.36 M 0.00 0.00
    Preferred Stock 2,000.00 5,000.00 5,000.00 0.00 0.00
    Common Equity 209.37 M 282.28 M 298.44 M 28.52 M 3.57 M
    Common Stock 58,000.00 41,000.00 40,000.00 28,874.00 37,821.00
    Capital Surplus 479.03 M 402.93 M 397.54 M 43.70 M 11.11 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -1.63 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -269.72 M -118.31 M -99.68 M -13.58 M -5.88 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 -2.38 M 545,000.00 0.00 33,195.00
    Treasury Stock 0.00 0.00 0.00 0.00 1.73 M
    Total Liabilities & Shareholders Equity 616.83 M 651.60 M 453.82 M 48.19 M 4.05 M
    Common Shares Outstanding 57.75 M 40.61 M 40.27 M 28.87 M 2.34 M