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

CONSOLIDATED BALANCE SHEETS

v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
ASSETS      
Cash and cash equivalents $ 4,194 $ 7,586 $ 8,914
Accounts receivable, net (net of allowance for doubtful accounts of $226, $18 and $24 respectively) 32,169 26,051 28,140
Inventories 17,536 16,244 16,131
Prepaid inventory 9,644 5,422 9,239
Other current assets 1,978 2,129 3,994
Total current assets 65,521 57,432 66,418
Property and equipment, net 147,863 150,409 159,617
Intangible assets, net 3,615 3,734 4,458
Other assets 4,425 3,388 1,983
Total other assets 8,040 7,122 6,441
Total Assets** 221,424 214,963 232,476
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accounts payable - trade 9,729 5,104 5,519
Accrued liabilities 5,030 3,282 2,713
Accrued preferred dividends       7,315
Current portion - long-term debt ($750 due to a related party) 8,496 4,029 750
Total current liabilities 23,255 12,415 16,297
Long-term debt, net of current portion 113,833 117,253 93,689
Accrued preferred dividends 5,120 5,852   
Warrant liabilities and conversion feature at fair value 9,480 4,892 1,921
Other liabilities 1,638 1,644 1,305
Total Liabilities** 153,326 142,056 113,212
Commitments and Contingencies (Notes 5 and 7)         
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 March 31, 2013, December 31, 2012 and 2011; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of March 31, 2013 and December 31, 2012 and 2011; liquidation preference of $23,196 as of March 31, 2013 and $23,927 as of December 31, 2012         
Common stock, $0.001 par value; 300,000,000 shares authorized; 10,495,824, 9,789,408 and 5,775,445 shares issued and outstanding as of March 31, 2013, December 31, 2012 and 2011, respectively 10 10 6
Additional paid-in capital 594,766 582,861 556,952
Accumulated deficit (536,076) (530,310) (509,985)
Total Pacific Ethanol, Inc. Stockholders' Equity 58,701 52,562 46,974
Noncontrolling interest in variable interest entity 9,397 20,345 72,290
Total Stockholders' Equity 68,098 72,907 119,264
Total Liabilities and Stockholders' Equity 221,424 214,963 232,476
Series A Preferred Stock
      
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 March 31, 2013, December 31, 2012 and 2011; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of March 31, 2013 and December 31, 2012 and 2011; liquidation preference of $23,196 as of March 31, 2013 and $23,927 as of December 31, 2012 0 0 0
Series B Preferred Stock
      
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 March 31, 2013, December 31, 2012 and 2011; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of March 31, 2013 and December 31, 2012 and 2011; liquidation preference of $23,196 as of March 31, 2013 and $23,927 as of December 31, 2012 $ 1 $ 1 $ 1