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PEIX

PEIX Company Financials

$1.875
*  
0.075
3.85%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading PEIX now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$51,485 $66,215 $56,874 $62,084
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$81,087 $92,005 $72,000 $42,733
Inventory
$61,550 $60,070 $60,820 $18,550
Other Current Assets
$10,122 $17,889 $10,329 $14,578
Total Current Assets
$203,246 $235,201 $197,942 $137,945
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$508,352 $465,190 $464,960 $155,302
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,678 $2,678 $2,678 $2,786
Other Assets
$6,020 $5,169 $9,100 $1,863
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$720,296 $708,238 $674,680 $297,896
Current Liabilities
Accounts Payable
$61,411 $57,331 $44,420 $19,325
Short-Term Debt / Current Portion of Long-Term Debt
$22,899 $15,409 $23,099 $4,077
Other Current Liabilities
$6,396 $6,101 $5,390 $2,045
Total Current Liabilities
$90,706 $78,841 $72,909 $25,447
Long-Term Debt
$221,214 $188,575 $208,044 $36,588
Other Liabilities
$24,676 $22,561 $22,183 $2,445
Deferred Liability Charges
$0 $0 $0 $15,434
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$27,261 $30,371 $0 $4,475
Total Liabilities
$363,857 $320,348 $303,136 $84,389
Stock Holders Equity
Common Stocks
$44 $44 $43 $25
Capital Surplus
$927,090 $922,698 $902,843 $725,813
Retained Earnings
($568,462) ($532,233) ($532,383) ($512,332)
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,234) ($2,620) $1,040 $0
Total Equity
$356,439 $387,890 $371,544 $213,507
Total Liabilities & Equity
$720,296 $708,238 $674,680 $297,896

See also: Company Financials data entry page