Pacific Ethanol, Inc. · Sacramento, CA United States (NASDAQ: PEIX)
Key Pacific Ethanol, Inc. Financials
| Company Type | Public -(NASDAQ: PEIX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $12.1 |
| 2010 Employees | 145 |
Pacific Ethanol, Inc. Income Statement
| Dec 99 | Dec 97 | Dec 96 | |
| Revenue | 12.1 | 13.6 | 13.3 |
| Cost of Goods Sold | 9.3 | -- | -- |
| Gross Profit | 2.8 | 13.6 | 13.3 |
| Gross Profit Margin | 23.1% | -- | -- |
| SG&A Expense | 3.9 | -- | -- |
| Depreciation & Amortization | 0.2 | -- | -- |
| Operating Income | (1.1) | -- | -- |
| Operating Margin | -9% | --% | --% |
| Nonoperating Income | 0.1 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (0.9) | -- | -- |
| Income Taxes | 0.0 | -- | -- |
| Net Income After Taxes | (1.0) | 0.0 | 0.0 |
| Continuing Operations | (1.0) | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | (1.0) | -- | -- |
| Total Net Income | (1.0) | (1.7) | 0.3 |
| Net Profit Margin | -8% | -12.8% | 2.3% |
| Diluted EPS from Total Net Income | (0.60) | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Pacific Ethanol, Inc. Balance Sheet
| Assets | Dec 99 | Dec 97 | Dec 96 |
| Current Assets | |||
| Cash | 0.5 | 3.5 | 0.7 |
| Net Receivables | 1.8 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.1 | -- | -- |
| Total Current Assets | 3.4 | 5.4 | 3.3 |
| Net Fixed Assets | 0.7 | -- | -- |
| Other Noncurrent Assets | 0.0 | -- | -- |
| Total Assets | 4.1 | 5.9 | 3.5 |
| Liabilities | Dec 99 | Dec 97 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | 0.9 | -- | -- |
| Short-Term Debt | 0.1 | -- | -- |
| Other Current Liabilities | 0.7 | -- | -- |
| Total Current Liabilities | 1.7 | 2.3 | 1.6 |
| Long-Term Debt | 0.0 | -- | -- |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 1.7 | 1.6 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 2.4 | -- | -- |
| Total Equity | 2.4 | 4.2 | 1.2 |
| Shares Outstanding (thou.) | 57,636.8 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Pacific Ethanol, Inc. Cash Flow Statement
| Dec 99 | Dec 97 | Dec 96 | |
| Net Operating Cash Flow | (1) | -- | -- |
| Net Investing Cash Flow | (1.3) | -- | -- |
| Net Financing Cash Flow | (0.1) | ||
| Net Change in Cash | (2.2) | ||
| Depreciation & Amortization | 0.2 | ||
| Capital Expenditures | (0.2) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.