Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||
1,424,881 | 1,515,371 | 1,632,255 | 1,624,758 | - | - | - | - | - | - |
Cost of goods sold | |||||||||
1,434,819 | 1,530,535 | 1,626,324 | 1,570,400 | - | - | - | - | - | - |
Net sales | |||||||||
- | - | - | - | 1,191,176 | 1,107,412 | 908,437 | 816,044 | 901,188 | 328,332 |
Cost of goods sold | |||||||||
- | - | - | - | 1,180,810 | 998,927 | 875,507 | 835,568 | 881,789 | 329,143 |
Gross loss | |||||||||
-9,938 | -15,164 | 5,931 | 54,358 | 10,366 | 108,485 | 32,930 | -19,524 | 19,399 | -811 |
Selling, general and administrative expenses | |||||||||
35,453 | 36,373 | 31,516 | 30,849 | 26,368 | 17,108 | 14,021 | 12,141 | 15,427 | 12,956 |
Asset impairment | |||||||||
29,292 | - | - | - | 1,970 | 0 | 0 | - | - | - |
Loss from operations | |||||||||
-74,683 | -51,537 | -25,585 | 23,509 | -17,972 | 91,377 | 18,909 | -31,665 | 3,972 | -13,767 |
Loss on investment in Front Range | |||||||||
- | - | - | - | - | - | - | - | - | -12,146 |
Loss on debt extinguishment | |||||||||
-6,517 | - | - | - | - | -2,363 | -3,035 | 0 | - | -2,159 |
Fair value adjustments and warrant inducements | |||||||||
- | - | - | - | -1,641 | 37,532 | 1,013 | -1,954 | - | - |
Fair value adjustments | |||||||||
- | - | -473 | 557 | - | - | - | - | - | - |
Fair value adjustments | |||||||||
- | - | - | - | - | - | - | - | 7,559 | -11,736 |
Interest expense, net | |||||||||
20,206 | 17,132 | 12,938 | 22,406 | 12,594 | 9,438 | 15,671 | 13,049 | 14,813 | 6,804 |
Other income, net | |||||||||
104 | 171 | -345 | -1 | 18 | -905 | -352 | - | - | - |
Other expense, net | |||||||||
- | - | - | - | - | - | - | 595 | 741 | -840 |
Loss before benefit for income taxes | |||||||||
-101,302 | -68,498 | -38,395 | 545 | -28,907 | 41,139 | -1,162 | -43,355 | -4,023 | - |
Loss before reorganization costs, gain from bankruptcy exit and provision for income taxes | |||||||||
- | - | - | - | - | - | - | - | - | -45,772 |
Reorganization costs | |||||||||
- | - | - | - | - | - | - | - | - | 4,153 |
Gain from bankruptcy exit | |||||||||
- | - | - | - | - | - | - | - | - | -119,408 |
Benefit for income taxes | |||||||||
-20 | -562 | -321 | -981 | -10,034 | 15,137 | 0 | 0 | 0 | 0 |
Consolidated net loss | |||||||||
-101,282 | -67,936 | -38,074 | 1,526 | -18,873 | 26,002 | -1,162 | -43,355 | -4,023 | 69,483 |
Net (income) loss attributed to noncontrolling interests | |||||||||
- | - | - | - | -87 | 4,713 | -381 | -24,298 | -7,097 | -4,409 |
Net loss attributed to noncontrolling interests | |||||||||
-12,333 | -7,663 | -3,110 | 107 | - | - | - | - | - | - |
Net loss attributed to Pacific Ethanol, Inc. | |||||||||
-88,949 | -60,273 | -34,964 | 1,419 | -18,786 | 21,289 | -781 | -19,057 | 3,074 | 73,892 |
Preferred stock dividends | |||||||||
1,265 | 1,265 | 1,265 | 1,269 | 1,265 | 1,265 | 1,265 | 1,268 | 1,265 | 2,847 |
Income allocated to participating securities | |||||||||
- | - | - | -2 | 0 | -585 | 0 | - | - | - |
Net loss available to common stockholders | |||||||||
-90,214 | -61,538 | -36,229 | 148 | -20,051 | 19,439 | -2,046 | -20,325 | 1,809 | 71,045 |
Net loss per share, basic and diluted | |||||||||
-1.90 | -1.42 | -0.85 | 0.00 | - | - | - | - | - | - |
Net income (loss) per share, basic | |||||||||
- | - | - | - | - | 0.93 | -0.17 | -2.81 | 0.05 | 6.76 |
Income (loss) per share, basic and diluted | |||||||||
- | - | - | - | -0.60 | 0.86 | -0.17 | -2.81 | 0.05 | 5.57 |
Weighted-average shares outstanding, basic | |||||||||
- | - | 42 | 42 | 33 | 20,810 | 12,264 | 7,224 | 33 | - |
Weighted-average shares outstanding, basic (in Shares) | |||||||||
- | - | - | - | - | - | - | - | - | 10 |
Weighted-average shares outstanding, diluted | |||||||||
- | - | 42 | 42 | 33 | 22,669 | 12,264 | 7,224 | 33 | 13 |
Weighted-average shares outstanding, basic and diluted | |||||||||
47 | 43 | - | - | - | - | - | - | - | - |