General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Dec. 31, 2010
Current Assets:      
Cash and cash equivalents $ 18,671 $ 8,914 $ 8,736
Accounts receivable, net 27,513 28,140 25,855
Inventories 14,374 16,131 17,306
Prepaid inventory 6,095 9,239 2,715
Other current assets 2,312 4,324 2,712
Total current assets 68,965 66,748 57,324
Property and equipment, net 153,109 159,617 168,976
Other Assets:      
Intangible assets, net 3,865 4,458 5,382
Other assets 1,723 1,653 2,401
Total other assets 5,588 6,111 7,783
Total Assets** 227,662 232,476 234,083
Current Liabilities:      
Accounts payable - trade 8,484 5,519 6,472
Accrued liabilities 3,560 2,713 3,251
Accrued preferred dividends    7,315  
Current portion - long-term debt (including $750 to related party) 50,105 750 38,108
Total current liabilities 62,149 16,297 47,831
Long-term debt, net of current portion 68,990 93,689 84,981
Accrued preferred dividends 6,583    6,050
Warrant liabilities 6,495 1,921  
Other liabilities 1,348 1,305 7,406
Total Liabilities** 145,565 113,212 146,268
Commitments and Contingencies (Notes 4, 5 and 7)        
Pacific Ethanol, Inc. Stockholders' Equity:      
Common stock, $0.001 par value; 300,000,000 shares authorized; 144,710,897 and 86,631,664 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively 145 87 13
Additional paid-in capital 581,985 556,871 504,623
Accumulated deficit (524,487) (509,985) (511,794)
Total Pacific Ethanol, Inc. Stockholders' Equity 57,644 46,974 (7,157)
Noncontrolling interest in variable interest entity 24,453 72,290 94,972
Total Stockholders' Equity 82,097 119,264 87,815
Total Liabilities and Stockholders' Equity 227,662 232,476 234,083
SeriesAPreferredStockMember
      
Pacific Ethanol, Inc. Stockholders' Equity:      
Preferred stock, $0.001 par value; 10,000,000 shares authorized; Series A: 1,684,375 shares authorized; 0 shares issued and outstanding as of September 30, 2012 and December 31, 2011; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of September 30, 2012 and December 31, 2011; liquidation preference of $24,659 as of September 30, 2012 0 0  
SeriesBPreferredStockMember
      
Pacific Ethanol, Inc. Stockholders' Equity:      
Preferred stock, $0.001 par value; 10,000,000 shares authorized; Series A: 1,684,375 shares authorized; 0 shares issued and outstanding as of September 30, 2012 and December 31, 2011; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of September 30, 2012 and December 31, 2011; liquidation preference of $24,659 as of September 30, 2012 $ 1 $ 1