Pacific Ethanol, Inc.Sacramento, CA, United States (NASDAQ (GM): PEIX)

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Pacific Ethanol Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 11.5 5.7 44.1
Net Receivables 23.8 28.0 29.3
Inventories 18.4 18.5 7.6
Other Current Assets 18.2 29.9 46.1
Total Current Assets 71.9 82.2 127.0
Net Fixed Assets 530.0 468.7 196.2
Other Noncurrent Assets 14.9 100.7 130.6
Total Assets 616.8 651.6 453.8
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 14.0 22.6 15.4
Short-Term Debt 305.4 17.1 0.0
Other Current Liabilities 40.8 80.3 15.2
Total Current Liabilities 360.2 120.1 30.6
Long-Term Debt 0.9 151.2 29.0
Other Noncurrent Liabilities 46.3 98.0 95.8
Total Liabilities 407.5 369.3 155.4

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 209.4 282.3 298.4
Total Equity 209.4 282.3 298.4
Shares Outstanding (mil.) 57.6 57.6 57.6
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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