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, 2011
Dec. 31, 2010
Dec. 31, 2009
ASSETS      
Cash and cash equivalents $ 16,808 $ 8,736 $ 17,545
Accounts receivable, net (net of allowance for doubtful accounts of $57 and $287 and $1,016, respectively) 28,244 25,855 12,765
Inventories 22,429 17,306 12,131
Prepaid inventory 6,181 2,715 3,192
Other current assets 3,636 2,712 3,143
Total current assets 77,298 57,324 48,776
Property and equipment, net 161,637 168,976 243,733
Intangible assets, net 4,689 5,382 5,156
Other assets 1,819 2,401 1,154
Total other assets 6,508 7,783 6,310
Total Assets** 245,443 234,083 298,819
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable – trade 9,234 6,472 8,182
Accrued liabilities 2,241 3,251 7,063
Other liabilities – related parties     2,851
Current portion – long-term debt (including $1,250 and $0, due to related parties, and $10,896 and $38,108 at fair value, respectively) 12,146 38,108 77,364
Derivative instruments     971
Total current liabilities 23,621 47,831 96,431
Long-term debt, net of current portion (including $0 and $1,250, due to related parties, respectively) 101,105 84,981 12,739
Accrued preferred dividends 6,996 6,050 3,202
Other liabilities 1,592 7,406 1,828
Liabilities subject to compromise     242,417
Total Liabilities** 133,314 146,268 356,617
Commitments and Contingencies (Notes 4, 5 and 7)         
Common stock, $0.001 par value; 300,000,000 shares authorized; 48,623,954, 12,918,144 and 8,209,943 shares issued and outstanding as of September 30, 2011 and December 31, 2010 and 2009, respectively 49 13 8
Additional paid-in capital 534,632 504,623 480,997
Accumulated deficit (507,620) (511,794) (581,076)
Total Pacific Ethanol, Inc. Stockholders’ Equity (Deficit) 27,062 (7,157) (100,069)
Noncontrolling interest in variable interest entity 85,067 94,972 42,271
Total Stockholders’ Equity 112,129 87,815 (57,798)
Total Liabilities and Stockholders’ Equity 245,443 234,083 298,819
Preferred Stock [Member]
      
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Preferred stock         
Series A Preferred Stock [Member]
      
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Preferred stock         
Series B Preferred Stock [Member]
      
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Preferred stock $ 1 $ 1 $ 2