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Pacific Ethanol Inc.$0.81($.02)(2.53%)

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Balance Sheet for Pacific Ethanol Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $19.00 $26.63 $49.49
Marketable Securities $0.00 $0.00 $0.00
Receivables $74.31 $68.25 $81.09
Inventory $60.60 $57.82 $61.55
Raw Materials $14.98 $15.19 $17.09
Work in Progress $7.43 $6.86 $8.81
Finished Goods $38.19 $35.78 $35.65
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $78.16 $16.11 $11.12
Total Current Assets $232.06 $168.80 $203.25
 
Property, Plant & Equipment $529.75 $673.00 $658.36
Accumulated Depreciation $197.23 $190.35 $150.00
Net Property, Plant & Equipment $332.53 $482.66 $508.35
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 $27.02 $2.68 $2.68
Deposits & other assets $20.88 $5.84 $6.02
TOTAL ASSETS $612.50 $659.98 $720.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.28 $48.18 $39.74
Current Portion of Long-term Debt $66.46 $146.67 $20.00
Current Portion of Capital Leases $0.00 $0.05 $0.59
Accrued Expenses $22.33 $23.42 $21.67
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $42.33 $13.55 $8.70
Total Current Liabilities $160.40 $231.86 $90.71
 
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 $201.97 $84.77 $221.09
Non-Current Capital Leases $0.00 $0.08 $0.12
Other Long-Term Debt $23.09 $23.91 $24.68
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $385.45 $340.62 $336.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.05 $0.04
Capital Surplus $942.31 $932.18 $927.09
Retained Earnings ($720.21) ($630.00) ($568.46)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $4.90 $17.14 $25.03
SHAREHOLDERS' EQUITY $227.05 $319.37 $383.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $612.50 $659.98 $720.30




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