Pacific Ethanol was founded in 2005 and is headquartered in Sacramento, US

CEO

Pacific Ethanol has an office in Sacramento

Sacramento, US (HQ)

2060 Wells Fargo Center 400 Capitol Mall

Pacific Ethanol's revenue was reported to be $386.3 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 386.3 m |

## Gross profit (Q1, 2017) | (5.8 m) |

## Gross profit margin (Q1, 2017), % | (1%) |

## EBIT (Q1, 2017) | (11.2 m) |

## Market capitalization (25-Jul-2017) | 267 m |

## Cash (31-Mar-2017) | 73.7 m |

Pacific Ethanol's current market capitalization is $267 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 908.4 m | 1.1 b | 1.6 b |

## Revenue growth, % | 22% | ||

## Cost of goods sold | 875.5 m | 998.9 m | 1.6 b |

## Gross profit | 32.9 m | 108.5 m | 51.8 m |

## Gross profit Margin, % | 4% | 10% | 3% |

## EBIT | 18.9 m | 91.4 m | 23.5 m |

## EBIT margin, % | 2% | 8% | 1% |

## Pre tax profit | (1.2 m) | ||

## Net Income | (1.2 m) | 26 m | 1.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 321.1 m | 275.6 m | 206.2 m | 227.6 m | 380.6 m | 342.4 m | 422.9 m | 417.8 m | 386.3 m |

## Cost of goods sold | 287.6 m | 257.6 m | 207.2 m | 221.4 m | 388 m | 341.3 m | 405.2 m | 411.4 m | 392.1 m |

## Gross profit | 33.6 m | 18 m | (987 k) | 6.3 m | (7.4 m) | 1.1 m | 17.7 m | 6.4 m | (5.8 m) |

## Gross profit Margin, % | 10% | 7% | (0%) | 3% | (2%) | 0% | 4% | 2% | (1%) |

## General and administrative expense | 4.3 m | 4.4 m | 4.9 m | 4 m | 7.4 m | 8.3 m | 6.1 m | 6 m | 5.5 m |

## Operating expense total | 4.3 m | 4.4 m | 4.9 m | 4 m | 7.4 m | 8.3 m | 6.1 m | 6 m | 5.5 m |

## EBIT | 29.3 m | 13.6 m | (5.9 m) | 2.3 m | (14.8 m) | (7.2 m) | 11.6 m | 393 k | (11.2 m) |

## EBIT margin, % | 9% | 5% | (3%) | 1% | (4%) | (2%) | 3% | 0% | (3%) |

## Interest expense | (2.9 m) | (1.1 m) | (1 m) | (1 m) | (5.2 m) | (6.2 m) | (6.5 m) | (3.9 m) | (2.6 m) |

## Pre tax profit | (7.2 m) | (13.2 m) | |||||||

## Income tax expense | 7.2 m | 3.2 m | (2.7 m) | 530 k | (3.9 m) | (245 k) | |||

## Net Income | 8.1 m | 12.9 m | (3.5 m) | (18.1 m) | 5.1 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 5.2 m | 62.1 m | 68.6 m |

## Inventories | 23.4 m | 18.6 m | 60.1 m |

## Current Assets | 79.4 m | 139.6 m | 235.2 m |

## PP&E | 465.2 m | ||

## Total Assets | 241 m | 299.5 m | 708.2 m |

## Accounts Payable | 2.1 m | ||

## Total Debt | 188 m | ||

## Current Liabilities | 28.2 m | 25.4 m | 78.8 m |

## Total Liabilities | 290 m | ||

## Additional Paid-in Capital | 621.6 m | 725.8 m | 922.7 m |

## Retained Earnings | (532.4 m) | (512.3 m) | (532.2 m) |

## Total Equity | 94.9 m | 218 m | 418.3 m |

## Debt to Equity Ratio | 0.4 x | ||

## Debt to Assets Ratio | 0.3 x | ||

## Financial Leverage | 2.5 x | 1.4 x | 1.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 25.9 m | 56.3 m | 42.3 m | 49.3 m | 53.1 m | 19.2 m | 31.7 m | 40.6 m | 73.7 m |

## Accounts Receivable | 43.1 m | 30.5 m | 27.3 m | 28.6 m | 51.4 m | 63.4 m | 71.9 m | 68.8 m | 64 m |

## Inventories | 27.6 m | 20.3 m | 17.8 m | 18.9 m | 48.2 m | 69.3 m | 65.9 m | 65 m | 58 m |

## Current Assets | 112.4 m | 119.8 m | 110.6 m | 117.7 m | 183 m | 170.2 m | 203.3 m | 197.2 m | 213.3 m |

## PP&E | 155.5 m | 155.8 m | 160.2 m | 160.8 m | 472.6 m | 461.3 m | 454.8 m | 452.5 m | 460.2 m |

## Total Assets | 272.7 m | 280.1 m | 275.2 m | 282.9 m | 668 m | 643.2 m | 665.7 m | 657.1 m | 681.8 m |

## Current Liabilities | 33.3 m | 26.5 m | 22.8 m | 25.9 m | 75.6 m | 57.6 m | 65.5 m | 213.1 m | 72 m |

## Additional Paid-in Capital | 687 m | 732.8 m | 726.5 m | 726.9 m | 902 m | 903.4 m | 903.7 m | 904.4 m | 924 m |

## Retained Earnings | (528.2 m) | (524.5 m) | (517 m) | (516.3 m) | (531.3 m) | (545.9 m) | (541.2 m) | (545 m) | (545.2 m) |

## Total Equity | 167.9 m | 212.2 m | 213.9 m | 210.6 m | 370.7 m | 358.6 m | 363.6 m | 360.5 m | 405.7 m |

## Financial Leverage | 1.6 x | 1.3 x | 1.3 x | 1.3 x | 1.8 x | 1.8 x | 1.8 x | 1.8 x | 1.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 26 m | 1.5 m | |

## Accounts Receivable | (9.4 m) | 726 k | (25.2 m) |

## Inventories | (2.2 m) | 3.9 m | 750 k |

## Accounts Payable | 8.9 m | 1.9 m | 9.3 m |

## Cash From Operating Activities | 14.2 m | 88.3 m | 40.4 m |

## Purchases of PP&E | (4 m) | (13.3 m) | (19.2 m) |

## Cash From Investing Activities | (6.3 m) | (19.3 m) | (14.6 m) |

## Short-term Borrowings | (1.6 m) | (4.9 m) | |

## Cash From Financing Activities | (10.3 m) | (12.1 m) | (9.9 m) |

## Interest Paid | 7.5 m | 6.6 m | 11.2 m |

## Income Taxes Paid | 17.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 8.1 m | 12.9 m | (3.5 m) | (18.1 m) | 5.1 m | ||||

## Accounts Receivable | (7.7 m) | 4.9 m | 7.3 m | 6 m | (6 m) | (2.3 m) | (10.9 m) | (7.8 m) | 22.3 m |

## Inventories | (4.2 m) | 2.4 m | 709 k | (321 k) | (205 k) | (8.4 m) | (5.1 m) | (4.2 m) | (61 k) |

## Accounts Payable | 5.3 m | (2 m) | (832 k) | (1.1 m) | (9 m) | 416 k | (3.8 m) | (2.8 m) | (8.2 m) |

## Cash From Operating Activities | 51.3 m | 76.3 m | 7.3 m | 11.4 m | (17.4 m) | (5.2 m) | 1.1 m | 15 m | 12.1 m |

## Purchases of PP&E | (6.5 m) | (10 m) | (8.2 m) | (12.2 m) | (17.7 m) | (5 m) | (7.5 m) | (14 m) | (4.1 m) |

## Cash From Investing Activities | (6.5 m) | (16 m) | (8.2 m) | (12.2 m) | (3.5 m) | (5 m) | (3.5 m) | (9.9 m) | (4.1 m) |

## Dividends Paid | (627 k) | (946 k) | (312 k) | (627 k) | (946 k) | (315 k) | (630 k) | (949 k) | (312 k) |

## Cash From Financing Activities | (24 m) | (9.1 m) | (19 m) | (12 m) | 11.9 m | (23.4 m) | (18.7 m) | (17.2 m) | (2.8 m) |

## Interest Paid | 4.5 m | 5.6 m | 969 k | 1.9 m | 6 m | 2.1 m | 2.6 m | 7.3 m | 2.4 m |

## Income Taxes Paid | 3.2 m | 10.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 830.8 k |

## Financial Leverage | 1.7 x |