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17. PARENT COMPANY FINANCIALS (Details - Balance Sheet) - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | --- | --- | ---
Cash and cash equivalents | $ 68,590 | $ 52,712 | $ 62,084 | $ 5,151
Other current assets | 3,612 | 4,356 |  |
Total current assets | 235,201 | 197,942 |  |
Property and equipment, net | 465,190 | 464,960 |  |
Other assets | 5,169 | 9,100 |  |
Total Assets | 708,238 | 674,680 |  |
Accrued PE Op Co. purchase | 3,828 | 3,828 |  |
Total current liabilities | 78,841 | 72,909 |  |
Long Term debt, net | 201,862 | 223,625 |  |
Warrant liabilities at fair value | 4,115 | 1,848 |  |
Other liabilities | 2,273 | 5,390 |  |
Total Liabilities | 289,977 | 303,136 |  |
Additional paid-in capital | 922,698 | 902,843 |  |
Accumulated other comprehensive income | (2,620) | 1,040 |  |
Accumulated deficit | (532,233) | (532,383) |  |
Total Pacific Ethanol, Inc. stockholders' equity | 387,890 | 371,544 |  |
Total Liabilities and Stockholders' Equity | 708,238 | 674,680 |  |
Parent Company [Member] |  |  |  |
Cash and cash equivalents | 11,060 | 20,618 | $ 23,915 | $ 3,818
Receivables from consolidated subsidiaries | 7,203 | 14,505 |  |
Other current assets | 6,442 | 11,361 |  |
Total current assets | 24,705 | 46,484 |  |
Property and equipment, net | 1,433 | 1,695 |  |
Investments in subsidiaries | 363,401 | 301,416 |  |
Pacific Ethanol West plant receivable | 58,766 | 41,763 |  |
Other assets | 1,110 | 838 |  |
Total other assets | 423,277 | 344,017 |  |
Total Assets | 449,415 | 392,196 |  |
Accounts payable and accrued liabilities | 1,758 | 1,963 |  |
Payables to subsidiaries | 1,568 | 13,230 |  |
Accrued PE Op Co. purchase | 3,829 | 3,828 |  |
Other current liabilities | 183 | 0 |  |
Total current liabilities | 7,338 | 19,021 |  |
Long Term debt, net | 53,360 | 0 |  |
Warrant liabilities at fair value | 651 | 273 |  |
Deferred tax liabilities | 52 | 1,174 |  |
Other liabilities | 124 | 184 |  |
Total Liabilities | 61,525 | 20,652 |  |
Preferred stock | 1 | 1 |  |
Common stock | 40 | 39 |  |
Non-voting common stock | 4 | 4 |  |
Additional paid-in capital | 922,698 | 902,843 |  |
Accumulated other comprehensive income | (2,620) | 1,040 |  |
Accumulated deficit | (532,233) | (532,383) |  |
Total Pacific Ethanol, Inc. stockholders' equity | 387,890 | 371,544 |  |
Total Liabilities and Stockholders' Equity | $ 449,415 | $ 392,196 |  |

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