Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 53,056 $ 62,084
Accounts receivable, net 51,379 34,612
Inventories 48,238 18,550
Income tax receivable 14,097 0
Prepaid inventory 11,100 11,595
Other current assets 5,084 12,710
Total current assets 182,954 139,551
Property and equipment, net 472,632 155,302
Other Assets:    
Intangible assets, net 2,566 2,786
Other assets 9,882 1,863
Total other assets 12,448 4,649
Total Assets 668,034 299,502
Current Liabilities:    
Accounts payable - trade 41,447 13,122
Accrued liabilities 5,846 6,203
Current portion - capital leases 4,217 4,077
Current portion - long-term debt 17,003 0
Other current liabilities 7,120 2,045
Total current liabilities 75,633 25,447
Long-term debt, net of current portion 190,166 34,533
Capital leases, net of current portion 5,279 2,055
Warrant liabilities at fair value 501 1,986
Deferred tax liabilities 5,293 17,040
Other liabilities 20,451 459
Total Liabilities $ 297,323 $ 81,520
Commitments and Contingencies (Notes 6 and 8)
Pacific Ethanol, Inc. Stockholders' Equity:    
Additional paid-in capital $ 901,978 $ 725,813
Accumulated deficit (531,311) (512,332)
Total Pacific Ethanol, Inc. Stockholders' Equity 370,711 213,507
Noncontrolling interest 0 4,475
Total Stockholders' Equity 370,711 217,982
Total Liabilities and Stockholders' Equity 668,034 299,502
Series A Preferred Stock    
Pacific Ethanol, Inc. Stockholders' Equity:    
Preferred stock 0 0
Series B Preferred Stock    
Pacific Ethanol, Inc. Stockholders' Equity:    
Preferred stock 1 1
Common Stock [Member]    
Pacific Ethanol, Inc. Stockholders' Equity:    
Common stock 39 25
Nonvoting Common Stock [Member]    
Pacific Ethanol, Inc. Stockholders' Equity:    
Common stock $ 4 $ 0