StockSelector.com
  Research, Select, & Monitor Monday, June 24, 2019 9:11:22 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Pacific Ethanol Inc.$0.83($.02)(2.35%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Pacific Ethanol Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $26.63 $49.49 $68.59
Marketable Securities $0.00 $0.00 $0.00
Receivables $68.25 $81.09 $92.01
Inventory $57.82 $61.55 $60.07
Raw Materials $15.19 $17.09 $19.21
Work in Progress $6.86 $8.81 $7.09
Finished Goods $35.78 $35.65 $33.77
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $16.11 $11.12 $14.54
Total Current Assets $168.80 $203.25 $235.20
 
Property, Plant & Equipment $673.00 $658.36 $577.61
Accumulated Depreciation $190.35 $150.00 $112.42
Net Property, Plant & Equipment $482.66 $508.35 $465.19
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2.68 $2.68 $2.68
Deposits & other assets $5.84 $6.02 $5.17
TOTAL ASSETS $659.98 $720.30 $708.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $48.18 $39.74 $37.05
Current Portion of Long-term Debt $146.67 $20.00 $10.50
Current Portion of Capital Leases $0.05 $0.59 $0.79
Accrued Expenses $23.42 $21.67 $24.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $13.55 $8.70 $6.39
Total Current Liabilities $231.86 $90.71 $78.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $84.77 $221.09 $188.03
Non-Current Capital Leases $0.08 $0.12 $0.55
Other Long-Term Debt $23.91 $24.68 $22.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $340.62 $336.60 $289.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.04 $0.04
Capital Surplus $932.18 $927.09 $922.70
Retained Earnings ($630.00) ($568.46) ($532.23)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $17.14 $25.03 $27.76
SHAREHOLDERS' EQUITY $319.37 $383.70 $418.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $659.98 $720.30 $708.24




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.