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PEIX Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 25.92M
Accounts receivable, net (net of allowance for doubtful accounts of $108 and $287, respectively) 43.06M
Inventories 27.58M
Prepaid inventory
Other current assets 1.03M
Total current assets 112.41M
Property and equipment, net 155.53M
Other Assets:
Intangible assets, net 3.02M
Other assets 1.75M
Total other assets 4.77M
Total Assets** 272.71M
Current Liabilities:
Accounts payable – trade 16.62M
Accrued liabilities 10.44M
Current portion – long-term debt (including $1,250 and $0, due to related parties, and $25,134 and $38,108 at fair value, respectively) 0
Total current liabilities 33.28M
Long-term debt, net of current portion (including $0 and $1,250, due to related parties, respectively) 38.37M
Accrued preferred dividends 2.19M
Other liabilities 4.5M
Total Liabilities** 104.82M
Commitments and Contingencies (Notes 4, 5 and 7) 0
Pacific Ethanol, Inc. Stockholders’ Equity (Deficit):
Common stock, $0.001 par value; 300,000,000 shares authorized; 19,510,999 and 12,918,144 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 21K
Additional paid-in capital 687.03M
Accumulated deficit -528.24M
Total Pacific Ethanol, Inc. Stockholders’ Equity (Deficit) 158.81M
Noncontrolling interest in variable interest entity
Total Stockholders’ Equity 167.9M
Total Liabilities and Stockholders’ Equity 272.71M
Preferred Stock [Member]
Pacific Ethanol, Inc. Stockholders’ Equity (Deficit):
Preferred stock 0
Series B Preferred Stock [Member]
Pacific Ethanol, Inc. Stockholders’ Equity (Deficit):
Preferred stock 1K