Pacific Ethanol Balance Sheet
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
