Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY FINANCIALS. (Details)

v3.19.1
PARENT COMPANY FINANCIALS. (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current Assets:        
Cash and cash equivalents $ 26,627 $ 49,489 $ 64,259 $ 51,550
Other current assets 11,254 6,841    
Total current assets 168,804 203,246    
Property and equipment, net 482,657 508,352    
Other Assets:        
Other assets 5,842 6,020    
Total Assets 659,981 720,296    
Current Liabilities:        
Current portion of long-term debt 146,671 20,000    
Total current liabilities 231,859 90,706    
Long-term debt, net 233,505 244,425    
Other liabilities 7,237 6,396    
Total Liabilities 340,616 336,596    
Stockholders' Equity:        
Common and non-voting common stock 46 44    
Additional paid-in capital 932,179 927,090    
Accumulated other comprehensive loss (2,459) (2,234)    
Accumulated deficit (630,000) (568,462)    
Total Pacific Ethanol, Inc. stockholders' equity 299,767 356,439    
Total Liabilities and Stockholders' Equity 659,981 720,296    
Parent Company [Member]        
Current Assets:        
Cash and cash equivalents 6,759 5,314 $ 11,060 $ 20,618
Receivables from subsidiaries 17,156 3,138    
Other current assets 1,659 1,631    
Total current assets 25,574 10,083    
Property and equipment, net 522 1,071    
Other Assets:        
Investments in subsidiaries 286,666 359,680    
Pacific Ethanol West plant receivable 58,766 58,766    
Other assets 1,437 1,565    
Total other assets 346,869 420,011    
Total Assets 372,965 431,165    
Current Liabilities:        
Accounts payable and accrued liabilities 2,469 2,218    
Payable to subsidiaries 625    
Accrued PE Op Co. purchase 3,829 3,828    
Current portion of long-term debt 66,255      
Other current liabilities 385 245    
Total current liabilities 72,938 6,916    
Long-term debt, net 67,530    
Deferred tax liabilities 251 224    
Other liabilities 9 56    
Total Liabilities 73,198 74,726    
Stockholders' Equity:        
Preferred stock 1 1    
Common and non-voting common stock 46 44    
Additional paid-in capital 932,179 927,090    
Accumulated other comprehensive loss (2,459) (2,234)    
Accumulated deficit (630,000) (568,462)    
Total Pacific Ethanol, Inc. stockholders' equity 299,767 356,439    
Total Liabilities and Stockholders' Equity $ 372,965 $ 431,165