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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 68,590 | $ 52,712
Accounts receivable, net of allowance for doubtful accounts of $331 and $25, respectively | 86,275 | 61,346
Inventories | 60,070 | 60,820
Prepaid inventory | 9,946 | 5,973
Income tax receivables | 5,730 | 10,654
Derivative assets | 978 | 2,081
Other current assets | 3,612 | 4,356
Total current assets | 235,201 | 197,942
Property and equipment, net | 465,190 | 464,960
Other Assets: |  |
Intangible assets, net | 2,678 | 2,678
Other assets | 5,169 | 9,100
Total other assets | 7,847 | 11,778
Total Assets | 708,238 | 674,680
Current Liabilities: |  |
Accounts payable - trade | 37,051 | 30,520
Accrued liabilities | 20,280 | 10,072
Current portion - capital leases | 794 | 4,248
Current portion - long-term debt | 10,500 | 17,003
Accrued PE Op Co. purchase | 3,828 | 3,828
Derivative liabilities | 4,115 | 1,848
Other current liabilities | 2,273 | 5,390
Total current liabilities | 78,841 | 72,909
Long-term debt, net of current portion | 188,028 | 203,861
Capital leases, net of current portion | 547 | 4,183
Warrant liabilities at fair value | 651 | 273
Other liabilities | 21,910 | 21,910
Total Liabilities | 289,977 | 303,136
Commitments and contingencies (Notes 1, 8, 9 and 15) |  |
Pacific Ethanol, Inc. Stockholders' Equity: |  |
Additional paid-in capital | 922,698 | 902,843
Accumulated other comprehensive income (expense) | (2,620) | 1,040
Accumulated deficit | (532,233) | (532,383)
Total Pacific Ethanol, Inc. stockholders' equity | 387,890 | 371,544
Noncontrolling interests | 30,371 | 0
Total stockholders' equity | 418,261 | 371,544
Total Liabilities and Stockholders' Equity | 708,238 | 674,680
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; no shares issued and outstanding as of December 31, 2016 and 2015; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of December 31, 2016 and 2015; liquidation preference of $18,075 as of December 31, 2016 | 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; no shares issued and outstanding as of December 31, 2016 and 2015; Series B: 1,580,790 shares authorized; 926,942 shares issued and outstanding as of December 31, 2016 and 2015; liquidation preference of $18,075 as of December 31, 2016 | 1 | 1
Common Stock [Member] |  |
Pacific Ethanol, Inc. Stockholders' Equity: |  |
Common stock value | 40 | 39
Nonvoting Common Stock [Member] |  |
Pacific Ethanol, Inc. Stockholders' Equity: |  |
Common stock value | $ 4 | $ 4

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