Pacific Ethanol Inc. (PEIX) Financials Nov 18, 201
Post# of 250663
Posted On: 11/18/2014 11:08:41 PM
Pacific Ethanol Inc. (PEIX) Financials Nov 18, 2014, 5:52 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pacific Ethanol Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 316.56M 328.33M 901.19M 816.04M 908.44M
Cost of Goods Sold (COGS) incl. D&A 338.61M 329.14M 882.29M 836.57M 873.69M
COGS excluding D&A 303.73M 320.03M 869.64M 824.36M 861.55M
Depreciation & Amortization Expense 34.88M 9.11M 12.65M 12.21M 12.14M
Depreciation 34.16M 8.54M 11.72M 11.48M 11.66M
Amortization of Intangibles 716,000 574,000 924,000 724,000 474,000
Gross Income (22.05M) (811,000) 18.9M (20.52M) 34.75M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 21.46M 12.96M 15.03M 12.14M 14.02M
Research & Development - 0 0 0 -
Other SG&A 21.46M 12.96M 15.03M 12.14M 14.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense 247.23M (90.44M) (7.32M) (2.23M) 3.97M
EBIT after Unusual Expense (247.23M) 90.44M 7.32M 2.23M (3.97M)
Non Operating Income/Expense (17.97M) 297,000 (403,000) 125,000 (2.25M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense - 7.49M 14.81M 13.05M 15.67M
Gross Interest Expense - 7.49M 14.81M 13.05M 15.67M
Interest Capitalized 0 0 0 0 0
Pretax Income (308.71M) 69.48M (4.02M) (43.36M) (1.16M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (308.71M) 69.48M (4.02M) (43.36M) (1.16M)
Minority Interest Expense (552,000) (4.41M) (7.1M) (24.3M) (381,000)
Net Income (308.15M) 73.89M 3.07M (19.06M) (781,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (308.15M) 73.89M 3.07M (19.06M) (781,000)
Preferred Dividends 3.2M 2.85M 1.27M 1.27M 1.27M
Net Income Available to Common (311.36M) 71.05M 1.81M (20.33M) (2.05M)
EPS (Basic) (572.25) 101.85 0.75 (2.85) (0.17)
Basic Shares Outstanding 543,657 700,952 2.25M 7.22M 12.26M
EPS (Diluted) (572.25) 84.00 0.75 (2.85) (0.17)
Diluted Shares Outstanding 543,657 891,876 2.27M 7.22M 12.26M
EBITDA (8.63M) (4.66M) 16.52M (20.46M) 32.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pacific Ethanol Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 316.56M 328.33M 901.19M 816.04M 908.44M
Cost of Goods Sold (COGS) incl. D&A 338.61M 329.14M 882.29M 836.57M 873.69M
COGS excluding D&A 303.73M 320.03M 869.64M 824.36M 861.55M
Depreciation & Amortization Expense 34.88M 9.11M 12.65M 12.21M 12.14M
Depreciation 34.16M 8.54M 11.72M 11.48M 11.66M
Amortization of Intangibles 716,000 574,000 924,000 724,000 474,000
Gross Income (22.05M) (811,000) 18.9M (20.52M) 34.75M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 21.46M 12.96M 15.03M 12.14M 14.02M
Research & Development - 0 0 0 -
Other SG&A 21.46M 12.96M 15.03M 12.14M 14.02M
Other Operating Expense 0 0 0 0 0
Unusual Expense 247.23M (90.44M) (7.32M) (2.23M) 3.97M
EBIT after Unusual Expense (247.23M) 90.44M 7.32M 2.23M (3.97M)
Non Operating Income/Expense (17.97M) 297,000 (403,000) 125,000 (2.25M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense - 7.49M 14.81M 13.05M 15.67M
Gross Interest Expense - 7.49M 14.81M 13.05M 15.67M
Interest Capitalized 0 0 0 0 0
Pretax Income (308.71M) 69.48M (4.02M) (43.36M) (1.16M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (308.71M) 69.48M (4.02M) (43.36M) (1.16M)
Minority Interest Expense (552,000) (4.41M) (7.1M) (24.3M) (381,000)
Net Income (308.15M) 73.89M 3.07M (19.06M) (781,000)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (308.15M) 73.89M 3.07M (19.06M) (781,000)
Preferred Dividends 3.2M 2.85M 1.27M 1.27M 1.27M
Net Income Available to Common (311.36M) 71.05M 1.81M (20.33M) (2.05M)
EPS (Basic) (572.25) 101.85 0.75 (2.85) (0.17)
Basic Shares Outstanding 543,657 700,952 2.25M 7.22M 12.26M
EPS (Diluted) (572.25) 84.00 0.75 (2.85) (0.17)
Diluted Shares Outstanding 543,657 891,876 2.27M 7.22M 12.26M
EBITDA (8.63M) (4.66M) 16.52M (20.46M) 32.87M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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