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PEIX Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 5.15M
Accounts receivable, net (net of allowance for doubtful accounts of $108 and $287, respectively) 35.3M
Inventories 23.39M
Prepaid inventory
Other current assets 3.23M
Total current assets 79.38M
Property and equipment, net 155.19M
Other Assets:
Intangible assets, net 3.26M
Other assets 3.22M
Total other assets 6.48M
Total Assets** 241.05M
Current Liabilities:
Accounts payable – trade 11.07M
Accrued liabilities 5.85M
Current portion – long-term debt (including $1,250 and $0, due to related parties, and $25,134 and $38,108 at fair value, respectively) 750K
Total current liabilities 28.22M
Long-term debt, net of current portion (including $0 and $1,250, due to related parties, respectively) 98.41M
Accrued preferred dividends 3.66M
Other liabilities 1.61M
Total Liabilities** 146.15M
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 16K
Additional paid-in capital 621.56M
Accumulated deficit -532.36M
Total Pacific Ethanol, Inc. Stockholders’ Equity (Deficit) 89.22M
Noncontrolling interest in variable interest entity
Total Stockholders’ Equity 94.9M
Total Liabilities and Stockholders’ Equity 241.05M
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