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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 56,256 | $ 5,151
Accounts receivable, net | 30,474 | 35,296
Inventories | 20,263 | 23,386
Prepaid inventory | 10,581 | 12,315
Other current assets | 2,197 | 3,229
Total current assets | 119,771 | 79,377
Property and equipment, net | 155,771 | 155,194
Other Assets: |  |
Intangible assets, net | 2,904 | 3,260
Other assets | 1,686 | 3,218
Total other assets | 4,590 | 6,478
Total Assets | 280,132 | 241,049
Current Liabilities: |  |
Accounts payable - trade | 12,338 | 11,071
Accrued liabilities | 8,346 | 5,851
Current portion - capital leases | 4,961 | 4,830
Current portion - long-term debt due to a related party | 0 | 750
Other current liabilities | 806 | 5,714
Total current liabilities | 26,451 | 28,216
Long-term debt, net of current portion | 30,475 | 98,408
Accrued preferred dividends | 2,194 | 3,657
Warrant liabilities at fair value | 4,793 | 8,215
Capital leases, net of current portion | 2,277 | 6,041
Other liabilities | 1,759 | 1,611
Total Liabilities | 67,949 | 146,148
Commitments and Contingencies | 0 | 0
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, 2014 and December 31, 2013; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of September 30, 2014 and December 31, 2013; liquidation preference of $20,270 as of September 30, 2014 | 1 | 1
Common stock, $0.001 par value; 300,000,000 shares authorized; 24,328,872 and 16,126,287 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively | 24 | 16
Additional paid-in capital | 732,801 | 621,557
Accumulated deficit | (524,531) | (532,356)
Total Pacific Ethanol, Inc. Stockholders' Equity | 208,295 | 89,218
Noncontrolling interest | 3,888 | 5,683
Total Stockholders' Equity | 212,183 | 94,901
Total Liabilities and Stockholders' Equity | 280,132 | 241,049
Series A Preferred Stock |  |
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, 2014 and December 31, 2013; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of September 30, 2014 and December 31, 2013; liquidation preference of $20,270 as of September 30, 2014 | 0 | 0
Series B Preferred Stock |  |
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, 2014 and December 31, 2013; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of September 30, 2014 and December 31, 2013; liquidation preference of $20,270 as of September 30, 2014 | $ 1 | $ 1

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