Quarterly report pursuant to sections 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (unaudited)

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CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 9,175 $ 7,586
Accounts receivable, net 27,102 26,051
Inventories 13,729 16,244
Prepaid inventory 11,232 5,422
Other current assets 2,036 2,129
Total current assets 63,274 57,432
Property and equipment, net 156,309 150,409
Other Assets:    
Intangible assets, net 3,378 3,734
Other assets 3,508 3,388
Total other assets 6,886 7,122
Total Assets 226,469 214,963
Current Liabilities:    
Accounts payable - trade 8,579 5,104
Accrued liabilities 3,198 3,282
Current portion - capital leases 5,129 0
Current portion - long-term debt (including $750 to related party) 2,133 4,029
Total current liabilities 19,039 12,415
Long-term debt, net of current portion 108,834 117,253
Accrued preferred dividends 3,657 5,852
Warrant liabilities and conversion feature at fair value 6,630 4,892
Capital lease liabilities 6,528 0
Other liabilities 1,626 1,644
Total Liabilities 146,314 142,056
Commitments and Contingencies (Notes 4, 5 and 8) 0 0
Pacific Ethanol, Inc. Stockholders' Equity:    
Preferred stock, $0.001par value; 10,000,000 shares authorized; Series A: 1,684,375 shares authorized; 0 shares issued and outstanding as of September 30, 2013 and December 31, 2012; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of September 30, 2013 and December 31, 2012; liquidation preference of $21,733 as of September 30, 2013 1 1
Common stock, $0.001par value; 300,000,000 shares authorized; 14,737,127 and 9,789,408 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively 15 10
Additional paid-in capital 612,880 582,861
Accumulated deficit (540,630) (530,310)
Total Pacific Ethanol, Inc. Stockholders' Equity 72,266 52,562
Noncontrolling interest in variable interest entity 7,889 20,345
Total Stockholders' Equity 80,155 72,907
Total Liabilities and Stockholders' Equity $ 226,469 $ 214,963