Financial Statements for Pacific Ethanol Inc

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Pacific Ethanol Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	225.46	215.86	205.45	197.72
Other Revenue, Total	-	-	-	-
Total Revenue	225.46	215.86	205.45	197.72
Cost of Revenue, Total	224.61	218.30	210.35	205.20
Gross Profit	0.85	-2.44	-4.90	-7.48
Selling/General/Admin. Expenses, Total	4.00	2.90	3.12	3.38
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.82	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	227.80	221.20	213.47	208.57
Operating Income	-2.34	-5.34	-8.02	-10.86
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.09	-0.10	-0.20	-0.19
Income Before Tax	-6.60	-9.72	-10.03	-13.99
Income After Tax	-6.60	-9.72	-10.03	-13.99
Minority Interest	1.15	3.75	7.40	9.04
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-5.45	-5.97	-2.63	-4.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-5.45	-5.97	-2.63	-4.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-5.77	-6.29	-2.94	-5.27
Income Available to Common Incl. Extra Items	-5.77	-6.29	-2.94	-5.27
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	10.06	7.71	5.76	5.75
Diluted EPS Excluding Extraordinary Items	-0.57	-0.82	-0.51	-0.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.65	-0.82	-0.51	-0.92

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	816.04	901.19	328.33	316.56
Other Revenue, Total	-	-	-	-
Total Revenue	816.04	901.19	328.33	316.56
Cost of Revenue, Total	835.57	881.79	329.14	338.61
Gross Profit	-19.52	19.40	-0.81	-22.05
Selling/General/Admin. Expenses, Total	12.14	15.43	12.96	21.46
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	-113.10	249.76
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	847.71	897.22	229.00	609.83
Operating Income	-31.66	3.97	99.33	-293.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.59	-0.74	0.84	-1.67
Income Before Tax	-43.35	-4.02	69.48	-308.70
Income After Tax	-43.35	-4.02	69.48	-308.70
Minority Interest	24.30	7.10	4.41	0.55
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-19.06	3.07	73.89	-308.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-19.06	3.07	73.89	-308.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-20.32	1.81	71.05	-311.36
Income Available to Common Incl. Extra Items	-20.32	1.81	71.05	-311.36
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	3.50	0.00
Diluted Weighted Average Shares	7.22	2.27	0.89	0.54
Diluted EPS Excluding Extraordinary Items	-2.81	0.80	83.60	-572.79
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.81	0.80	-43.23	-113.31

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4.19	7.59	18.67	5.67	4.98
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	4.19	7.59	18.67	5.67	4.98
Accounts Receivable - Trade, Net	32.17	26.05	27.51	24.28	29.12
Receivables - Other	-	-	-	-	-
Total Receivables, Net	32.17	26.05	27.51	24.28	29.12
Total Inventory	17.54	16.24	14.37	16.30	14.44
Prepaid Expenses	9.64	5.42	6.09	6.03	7.20
Other Current Assets, Total	1.98	2.13	2.31	1.72	2.47
Total Current Assets	65.52	57.43	68.97	54.00	58.21
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	3.62	3.73	3.87	4.00	4.23
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.42	3.39	1.72	1.58	1.60
Total Assets	221.42	214.96	227.66	215.03	221.65
Accounts Payable	9.73	5.10	8.48	8.20	8.50
Accrued Expenses	5.03	3.28	3.56	10.13	2.85
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	8.50	4.03	50.10	40.08	0.75
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	23.25	12.41	62.15	58.41	12.10
Long Term Debt	113.83	117.25	68.99	59.69	93.72
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	113.83	117.25	68.99	59.69	93.72
Total Debt	122.33	121.28	119.09	99.77	94.47
Deferred Income Tax	-	-	-	-	-
Minority Interest	9.40	20.34	24.45	55.85	63.25
Other Liabilities, Total	16.24	12.39	14.43	1.87	10.47
Total Liabilities	162.72	162.40	170.02	175.82	179.53
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.01	0.15	0.14	0.09	0.09
Additional Paid-In Capital	594.77	582.72	581.99	557.32	557.28
Retained Earnings (Accumulated Deficit)	-536.08	-530.31	-524.49	-518.20	-515.25
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	58.70	52.56	57.64	39.21	42.11
Total Liabilities & Shareholders' Equity	221.42	214.96	227.66	215.03	221.65
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	10.50	9.79	9.65	5.79	5.79

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	7.59	8.91	8.74	17.55
Short Term Investments	-	-	-	-
Cash and Short Term Investments	7.59	8.91	8.74	17.55
Accounts Receivable - Trade, Net	26.05	28.14	25.86	12.77
Receivables - Other	-	-	-	-
Total Receivables, Net	26.05	28.14	25.86	12.77
Total Inventory	16.24	16.13	17.31	12.13
Prepaid Expenses	5.42	9.24	2.71	3.19
Other Current Assets, Total	2.13	4.32	2.71	3.14
Total Current Assets	57.43	66.75	57.32	48.78
Property/Plant/Equipment, Total - Gross	-	178.85	175.79	321.51
Accumulated Depreciation, Total	-	-19.23	-6.81	-77.78
Goodwill, Net	-	-	-	-
Intangibles, Net	3.73	4.46	5.38	5.16
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.39	1.65	2.40	1.15
Total Assets	214.96	232.48	234.08	298.82
Accounts Payable	5.10	5.52	6.47	8.18
Accrued Expenses	3.28	2.71	3.25	7.06
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	4.03	0.75	38.11	77.36
Other Current liabilities, Total	-	-	-	3.82
Total Current Liabilities	12.41	8.98	47.83	96.43
Long Term Debt	117.25	93.69	84.98	12.74
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	117.25	93.69	84.98	12.74
Total Debt	121.28	94.44	123.09	90.10
Deferred Income Tax	-	-	-	-
Minority Interest	20.34	72.29	94.97	42.27
Other Liabilities, Total	12.39	10.54	13.46	247.45
Total Liabilities	162.40	185.50	241.24	398.89
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.15	0.09	0.01	0.06
Additional Paid-In Capital	582.72	556.87	504.62	480.95
Retained Earnings (Accumulated Deficit)	-530.31	-509.99	-511.79	-581.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	52.56	46.97	-7.16	-100.07
Total Liabilities & Shareholders' Equity	214.96	232.48	234.08	298.82
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	9.79	5.77	0.86	0.55

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-6.60	-43.35	-33.74	-24.02	-13.99
Depreciation/Depletion	2.97	12.21	9.22	6.23	3.13
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	2.54	2.94	0.87	-0.63	0.36
Changes in Working Capital	-5.37	7.36	12.24	12.08	7.75
Cash from Operating Activities	-6.45	-20.85	-11.42	-6.34	-2.75
Capital Expenditures	-0.31	-2.27	-2.12	-1.60	-0.90
Other Investing Cash Flow Items, Total	-1.64	-10.00	-10.00	-	-
Cash from Investing Activities	-1.95	-12.27	-12.12	-1.60	-0.90
Financing Cash Flow Items	-1.04	-1.17	-	-	-
Total Cash Dividends Paid	-0.31	-1.27	-0.95	-0.63	-0.32
Issuance (Retirement) of Stock, Net	2.06	20.92	20.99	-	-
Issuance (Retirement) of Debt, Net	4.30	13.30	13.25	5.33	0.03
Cash from Financing Activities	5.01	31.79	33.29	4.70	-0.28
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-3.39	-1.33	9.76	-3.25	-3.93
Cash Interest Paid, Supplemental	0.74	8.83	7.50	5.70	2.79
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-43.35	-4.02	69.48	-308.70
Depreciation/Depletion	12.21	12.65	9.11	34.88
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.94	-1.82	-92.26	243.06
Changes in Working Capital	7.36	-10.75	-23.26	24.47
Cash from Operating Activities	-20.85	-3.95	-36.92	-6.30
Capital Expenditures	-2.27	-2.37	-0.64	-4.30
Other Investing Cash Flow Items, Total	-10.00	-9.12	-12.78	7.68
Cash from Investing Activities	-12.27	-11.48	-13.42	3.38
Financing Cash Flow Items	-1.17	0.00	-2.91	0.00
Total Cash Dividends Paid	-1.27	-	-	0.00
Issuance (Retirement) of Stock, Net	20.92	7.36	0.00	0.00
Issuance (Retirement) of Debt, Net	13.30	8.25	44.45	9.01
Cash from Financing Activities	31.79	15.61	41.54	9.01
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.33	0.18	-8.81	6.08
Cash Interest Paid, Supplemental	8.83	11.67	9.77	3.35
Cash Taxes Paid, Supplemental	-	-	-	-