Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.5.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 40,639 $ 52,712
Accounts receivable, net (net of allowance for doubtful accounts of $350 and $25, respectively) 68,824 61,346
Inventories 64,988 60,820
Prepaid inventory 7,630 5,973
Income tax receivables 6,114 10,654
Derivative Instruments 3,242 2,081
Other current assets 5,781 4,356
Total current assets 197,218 197,942
Property and equipment, net 452,478 464,960
Other Assets:    
Intangible assets, net 2,678 2,678
Other assets 4,752 9,100
Total other assets 7,430 11,778
Total Assets 657,126 674,680
Current Liabilities:    
Accounts payable - trade 26,790 30,520
Accrued liabilities 15,107 10,072
Current portion - capital leases 4,525 4,248
Current portion - long-term debt 153,701 17,003
Derivative instruments 3,492 1,848
Accrued PE Op Co. purchase 3,828 3,828
Other current liabilities 5,656 5,390
Total current liabilities 213,099 72,909
Long-term debt, net of current portion 63,552 203,861
Capital leases, net of current portion 754 4,183
Warrant liabilities at fair value 326 273
Deferred tax liabilities 1,174 1,174
Other liabilities 17,739 20,736
Total Liabilities 296,644 303,136
Commitments and Contingencies (Note 7)
Pacific Ethanol, Inc. Stockholders' Equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized 1 1
Common stock, $0.001 par value; 300,000,000 shares authorized; 39,634,084 and 38,974,972 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 40 39
Non-voting common stock, $0.001 par value; 3,553,000 shares authorized; 3,540,132 shares issued and outstanding as of September 30, 2016 and December 31, 2015 4 4
Additional paid-in capital 904,387 902,843
Accumulated other comprehensive income 1,040 1,040
Accumulated deficit (544,990) (532,383)
Total Stockholders' Equity 360,482 371,544
Total Liabilities and Stockholders' Equity $ 657,126 $ 674,680