Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 56,256 $ 5,151
Accounts receivable, net 30,474 35,296
Inventories 20,263 23,386
Prepaid inventory 10,581 12,315
Other current assets 2,197 3,229
Total current assets 119,771 79,377
Property and equipment, net 155,771 155,194
Other Assets:    
Intangible assets, net 2,904 3,260
Other assets 1,686 3,218
Total other assets 4,590 6,478
Total Assets 280,132 241,049
Current Liabilities:    
Accounts payable - trade 12,338 11,071
Accrued liabilities 8,346 5,851
Current portion - capital leases 4,961 4,830
Current portion - long-term debt due to a related party 0 750
Other current liabilities 806 5,714
Total current liabilities 26,451 28,216
Long-term debt, net of current portion 30,475 98,408
Accrued preferred dividends 2,194 3,657
Warrant liabilities at fair value 4,793 8,215
Capital leases, net of current portion 2,277 6,041
Other liabilities 1,759 1,611
Total Liabilities 67,949 146,148
Commitments and Contingencies 0 0
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, 2014 and December 31, 2013; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of September 30, 2014 and December 31, 2013; liquidation preference of $20,270 as of September 30, 2014 1 1
Common stock, $0.001 par value; 300,000,000 shares authorized; 24,328,872 and 16,126,287 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively 24 16
Additional paid-in capital 732,801 621,557
Accumulated deficit (524,531) (532,356)
Total Pacific Ethanol, Inc. Stockholders' Equity 208,295 89,218
Noncontrolling interest 3,888 5,683
Total Stockholders' Equity 212,183 94,901
Total Liabilities and Stockholders' Equity 280,132 241,049
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 September 30, 2014 and December 31, 2013; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of September 30, 2014 and December 31, 2013; liquidation preference of $20,270 as of September 30, 2014 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 September 30, 2014 and December 31, 2013; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of September 30, 2014 and December 31, 2013; liquidation preference of $20,270 as of September 30, 2014 $ 1 $ 1