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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 18,671 | $ 8,914
Accounts receivable, net | 27,513 | 28,140
Inventories | 14,374 | 16,131
Prepaid inventory | 6,095 | 9,239
Other current assets | 2,312 | 4,324
Total current assets | 68,965 | 66,748
Property and equipment, net | 153,109 | 159,617
Other Assets: |  |
Intangible assets, net | 3,865 | 4,458
Other assets | 1,723 | 1,653
Total other assets | 5,588 | 6,111
Total Assets** | 227,662 | 232,476
Current Liabilities: |  |
Accounts payable - trade | 8,484 | 5,519
Accrued liabilities | 3,560 | 2,713
Accrued preferred dividends |  | 7,315
Current portion - long-term debt (including $750 to related party) | 50,105 | 750
Total current liabilities | 62,149 | 16,297
Long-term debt, net of current portion | 68,990 | 93,689
Accrued preferred dividends | 6,583 |
Warrant liabilities | 6,495 | 1,921
Other liabilities | 1,348 | 1,305
Total Liabilities** | 145,565 | 113,212
Commitments and Contingencies (Notes 4, 5 and 7) |  |
Pacific Ethanol, Inc. Stockholders' Equity: |  |
Common stock, $0.001 par value; 300,000,000 shares authorized; 144,710,897 and 86,631,664 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively | 145 | 87
Additional paid-in capital | 581,985 | 556,871
Accumulated deficit | (524,487) | (509,985)
Total Pacific Ethanol, Inc. Stockholders' Equity | 57,644 | 46,974
Noncontrolling interest in variable interest entity | 24,453 | 72,290
Total Stockholders' Equity | 82,097 | 119,264
Total Liabilities and Stockholders' Equity | 227,662 | 232,476
SeriesAPreferredStockMember |  |
Pacific Ethanol, Inc. Stockholders' Equity: |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; Series A: 1,684,375 shares authorized; 0 shares issued and outstanding as of September 30, 2012 and December 31, 2011; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of September 30, 2012 and December 31, 2011; liquidation preference of $24,659 as of September 30, 2012 | 0 | 0
SeriesBPreferredStockMember |  |
Pacific Ethanol, Inc. Stockholders' Equity: |  |
Preferred stock, $0.001 par value; 10,000,000 shares authorized; Series A: 1,684,375 shares authorized; 0 shares issued and outstanding as of September 30, 2012 and December 31, 2011; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of September 30, 2012 and December 31, 2011; liquidation preference of $24,659 as of September 30, 2012 | $ 1 | $ 1

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