• PACIFIC ETHANOL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 25.84 M 84.74 M 7.27 M 42.00 249,084.00
    Net Receivables 29.65 M 29.32 M 5.08 M 62,556.00 534,593.00
    Total Inventories 18.54 M 7.60 M 362,972.00 0.00 1,734.00
    Progress Payments & Others 1.02 M 561,000.00 0.00 0.00
    Prepaid Expenses 4.54 M 3.08 M 1.98 M 293,115.00 21,677.00
    Other Current Assets 3.63 M 2.31 M 86,054.00 430,393.00 0.00
    Current Assets Total 82.19 M 127.04 M 14.78 M 786,106.00 807,088.00
    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 81,000.00 24.85 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 468.70 M 196.16 M 23.21 M 6.32 M 5.66 M
    Property, Plant & Equipment Gross 486.56 M 198.67 M 23.42 M 6.45 M 5.71 M
    Accumulated Depreciation 17.85 M 2.51 M 210,675.00 125,427.00 46,684.00
    Other Assets 100.62 M 105.77 M 10.20 M 68,333.00 88,333.00
    Deferred Charges 48,333.00 68,333.00 88,333.00
    Tangible Other Assets 6.13 M 10.31 M 14,086.00 0.00 0.00
    Intangible Other Assets 94.49 M 95.46 M 10.13 M 0.00 0.00
    Total Assets 651.60 M 453.82 M 48.19 M 7.25 M 6.56 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 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 25.14 M 4.80 M 4.87 M 562,667.00 405,327.00
    Current Liabilities Total 120.08 M 30.59 M 17.67 M 1.81 M 1.16 M
    Long Term Debt 151.19 M 28.97 M 2.00 M 4.01 M 4.03 M
    Provision for Risks & Charges 0.00 0.00
    Deferred Taxes 0.00 1.09 M 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.96 M 357,000.00 0.00 0.00 0.00
    Total Liabilities 273.23 M 61.01 M 19.67 M 5.82 M 5.19 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 96.08 M 94.36 M 0.00 0.00 0.00
    Preferred Stock 5,000.00 5,000.00 0.00 0.00 0.00
    Common Equity 282.28 M 298.44 M 28.52 M 1.42 M 1.37 M
    Common Stock 41,000.00 40,000.00 28,874.00 3.71 M 2.23 M
    Capital Surplus 402.93 M 397.54 M 43.70 M 1.38 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves -1.63 M
    Unappropriated (Free) Reserves
    Retained Earnings -118.31 M -99.68 M -13.58 M -3.66 M -858,679.00
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -2.38 M 545,000.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 651.60 M 453.82 M 48.19 M 7.25 M 6.56 M
    Common Shares Outstanding 40.61 M 40.27 M 28.87 M 13.45 M 11.73 M