| Current Assets: |
| Cash and cash equivalents |
40.64M |
| Accounts receivable, net (net of allowance for doubtful accounts of $108 and $287, respectively) |
68.82M |
| Inventories |
64.99M |
| Prepaid inventory |
| Other current assets |
5.78M |
| Total current assets |
197.22M |
| Property and equipment, net |
452.48M |
| Other Assets: |
| Intangible assets, net |
2.68M |
| Other assets |
4.75M |
| Total other assets |
7.43M |
| Total Assets** |
657.13M |
| Current Liabilities: |
| Accounts payable – trade |
| Accrued liabilities |
15.11M |
| Current portion – long-term debt (including $1,250 and $0, due to related parties, and $25,134 and $38,108 at fair value, respectively) |
153.7M |
| Total current liabilities |
213.1M |
| Long-term debt, net of current portion (including $0 and $1,250, due to related parties, respectively) |
63.55M |
| Accrued preferred dividends |
| Other liabilities |
17.74M |
| Total Liabilities** |
296.64M |
| 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 |
40K |
| Additional paid-in capital |
904.39M |
| Accumulated deficit |
-544.99M |
| Total Pacific Ethanol, Inc. Stockholders’ Equity (Deficit) |
360.48M |
| Noncontrolling interest in variable interest entity |
| Total Stockholders’ Equity |
| Total Liabilities and Stockholders’ Equity |
657.13M |
| Preferred Stock [Member] |
| Pacific Ethanol, Inc. Stockholders’ Equity (Deficit): |
| Preferred stock |
1K |
| Series B Preferred Stock [Member] |
| Pacific Ethanol, Inc. Stockholders’ Equity (Deficit): |
| Preferred stock |
