Pacific Ethanol Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05* |
|---|---|---|---|
| Current Assets | |||
| Cash | 27.5 | 84.7 | 7.3 |
| Net Receivables | 28.0 | 29.3 | 5.1 |
| Inventories | 18.5 | 7.6 | 0.4 |
| Other Current Assets | 8.2 | 5.4 | 2.1 |
| Total Current Assets | 82.2 | 127.0 | 14.8 |
| Net Fixed Assets | 468.7 | 196.2 | 23.2 |
| Other Noncurrent Assets | 100.7 | 130.6 | 10.2 |
| Total Assets | 651.6 | 453.8 | 48.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 83.4 | 26.5 | 16.5 |
| Short-Term Debt | 27.5 | 4.1 | 1.2 |
| Other Current Liabilities | 9.2 | -- | -- |
| Total Current Liabilities | 120.1 | 30.6 | 17.7 |
| Long-Term Debt | 151.2 | 29.0 | 2.0 |
| Other Noncurrent Liabilities | 98.1 | 95.8 | -- |
| Total Liabilities | 369.3 | 155.4 | 19.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 282.3 | 298.4 | 28.5 |
| Total Equity | 282.3 | 298.4 | 28.5 |
| Shares Outstanding (mil.) | 40.6 | 40.6 | 28.9 |
This data is provided as per license from EDGAR Online
