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, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash and cash equivalents $ 68,590 $ 52,712 $ 62,084 $ 5,151
Other current assets 3,612 4,356    
Total current assets 235,201 197,942    
Property and equipment, net 465,190 464,960    
Other assets 5,169 9,100    
Total Assets 708,238 674,680    
Accrued PE Op Co. purchase 3,828 3,828    
Total current liabilities 78,841 72,909    
Long Term debt, net 201,862 223,625    
Warrant liabilities at fair value 4,115 1,848    
Other liabilities 2,273 5,390    
Total Liabilities 289,977 303,136    
Additional paid-in capital 922,698 902,843    
Accumulated other comprehensive income (2,620) 1,040    
Accumulated deficit (532,233) (532,383)    
Total Pacific Ethanol, Inc. stockholders' equity 387,890 371,544    
Total Liabilities and Stockholders' Equity 708,238 674,680    
Parent Company [Member]        
Cash and cash equivalents 11,060 20,618 $ 23,915 $ 3,818
Receivables from consolidated subsidiaries 7,203 14,505    
Other current assets 6,442 11,361    
Total current assets 24,705 46,484    
Property and equipment, net 1,433 1,695    
Investments in subsidiaries 363,401 301,416    
Pacific Ethanol West plant receivable 58,766 41,763    
Other assets 1,110 838    
Total other assets 423,277 344,017    
Total Assets 449,415 392,196    
Accounts payable and accrued liabilities 1,758 1,963    
Payables to subsidiaries 1,568 13,230    
Accrued PE Op Co. purchase 3,829 3,828    
Other current liabilities 183 0    
Total current liabilities 7,338 19,021    
Long Term debt, net 53,360 0    
Warrant liabilities at fair value 651 273    
Deferred tax liabilities 52 1,174    
Other liabilities 124 184    
Total Liabilities 61,525 20,652    
Preferred stock 1 1    
Common stock 40 39    
Non-voting common stock 4 4    
Additional paid-in capital 922,698 902,843    
Accumulated other comprehensive income (2,620) 1,040    
Accumulated deficit (532,233) (532,383)    
Total Pacific Ethanol, Inc. stockholders' equity 387,890 371,544    
Total Liabilities and Stockholders' Equity $ 449,415 $ 392,196