Annual report pursuant to Section 13 and 15(d)

17. PARENT COMPANY FINANCIALS (Details - Balance Sheet)

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17. PARENT COMPANY FINANCIALS (Details - Balance Sheet) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash and cash equivalents $ 52,712 $ 62,084 $ 5,151 $ 7,586
Other current assets 6,437 2,983    
Total current assets 197,942 137,945    
Property and equipment, net 464,960 155,302    
Other assets 9,563 1,863    
Total Assets 675,143 297,896    
Accrued PE Op Co. purchase 3,828 0    
Total current liabilities 72,909 25,447    
Deferred tax liabilities 1,174 15,434    
Other liabilities 7,238 2,045    
Total Liabilities 303,599 79,914    
Additional paid-in capital 902,843 725,813    
Accumulated other comprehensive income 1,040 0    
Accumulated deficit (532,383) (512,332)    
Total Pacific Ethanol, Inc. stockholders' equity 371,544 213,507    
Noncontrolling interests 0 4,475    
Total stockholders' equity 371,544 217,982 94,901 72,907
Total Liabilities and Stockholders' Equity 675,143 297,896    
Parent Company [Member]        
Cash and cash equivalents 20,618 23,915 $ 3,818 $ 2,747
Receivables from consolidated subsidiaries 14,505 8,547    
Other current assets 11,361 8,647    
Total current assets 46,484 41,109    
Property and equipment, net 1,695 2,572    
Investments in consolidated subsidiaries 301,416 154,134    
Pacific Ethanol West plant term debt 41,763 41,763    
Other assets 838 1,933    
Total other assets 344,017 197,830    
Total Assets 392,196 241,511    
Accounts payable and accrued liabilities 1,963 2,347    
Payables to consolidated subsidiaries 13,230 3,526    
Accrued PE Op Co. purchase 3,828 0    
Total current liabilities 19,021 5,873    
Warrant liabilities at fair value 273 1,986    
Deferred tax liabilities 1,174 15,434    
Other liabilities 184 236    
Total Liabilities 20,652 23,529    
Preferred stock 1 $ 1    
Non-voting common stock 4    
Common stock 39 $ 25    
Additional paid-in capital 902,843 725,813    
Accumulated other comprehensive income 1,040 0    
Accumulated deficit (532,383) (512,332)    
Total Pacific Ethanol, Inc. stockholders' equity 371,544 213,507    
Noncontrolling interests 0 4,475    
Total stockholders' equity 371,544 217,982    
Total Liabilities and Stockholders' Equity $ 392,196 $ 241,511