Company Information

  

Address: 400 CAPITOL MALL, SUITE 2060  
City: SACRAMENTO 
State: CA 
Zip Code: 95814 
Telephone: 916-403-2123 

Description of Business

Primary SIC Code: 2860
(As filed with the SEC)  

We are a leading producer and marketer of low-carbon renewable fuels in the United States. We operate nine strategically-located production facilities. Four of our plants are in the Western states of California, Oregon and Idaho, and five of our plants are located in the Midwestern states of Illinois and Nebraska. We are the sixth largest producer of ethanol in the United States based on annualized volumes. Our plants have a combined production capacity of 605 million gallons per year. We market all the ethanol, specialty alcohols and co-products produced at our plants as well as ethanol produced by third parties. On an annualized basis, we market nearly 1.0 billion gallons of ethanol and over 3.0 million tons of ethanol co-products on a dry matter basis. Our business consists of two operating segments: a production segment and a marketing segment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.73NAN/E
12/2017-0.85NAN/E
09/2017-0.23NAN/E
06/2017-0.31NAN/E
03/20170.01NA685.00
12/20160.00NAN/E
09/2016-0.27NAN/E
06/2016-0.65NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.51
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.60
Net Inc/Inv Cap-0.06Total Liab/Comm Equity0.39
Pretax Inc/Net Sales-0.02Interest Coverage Ratio-1.97
Net Inc/Net Sales-0.02Curr Debt/Equity0.06
Cash Flow/Net Sales0.02LTD/Equity0.62
SG&A/NetSales0.02Total Debt/Equity0.68
Asset Utilization   Liquidity  
Net Receivables Turnover18.86Quick Ratio1.56
Inventory Turnover26.74Current Ratio2.24
Inventory Day Sales0.07Net Rec/Curr Assets0.40
Net Sales/Work Cap14.50Inv/Curr Assets0.30
Net Sales/PP&E3.21  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 400.03 395.27 445.44 405.20
Cost of Goods Sold 396.67 397.29 433.38 403.55
Selling & Admin Exps 9.32 8.58 8.72 8.76
Operating Income -5.95 -10.60 3.35 -7.11
Interest Exp 4.51 3.78 3.83 2.69
Pretax Income -10.06 -14.43 -0.54 -9.94
Other Income 0.40 -0.05 -0.06 -0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -7.84 -13.29 -0.20 -8.84

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 63.34 51.49 62.96 93.75
Receivables - Total 74.22 81.09 72.41 52.17
Inventories - Total 70.26 61.55 71.82 63.09
Total Current Assets 214.53 203.25 212.82 220.77
Net Property, Plant & Equipment 502.55 508.35 509.37 453.01
Total Assets 724.48 720.30 730.65 684.58
Liabilities        
Accounts Payable 68.93 61.41 67.25 49.89
Debt in Current Liabilities 19.97 22.90 23.55 16.56
Total Current Liabilities 95.86 90.71 92.40 67.99
Long-Term Debt 228.74 221.21 220.44 199.72
Total Liabilities 375.46 363.86 361.84 316.58
Stockholder's Equity        
Minority Interest 25.61 27.26 28.09 28.43
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings -576.62 -568.46 -554.86 -554.34
Treasury Stock NA NA NA NA
Total Stockholders' Equity 349.02 356.44 368.82 368.00
Total Liabilities and Stockholders' Equity 724.48 720.30 730.65 684.58

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 8.91 1.51 19.91 3.00
Net Cash Provided by Investing Activities -4.36 -9.17 -35.04 -2.12
Net Cash Provided by Financing Activities 3.34 4.56 -19.40 16.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013908.44-0.78-0.17
12/20141,107.4121.290.88
12/20151,191.18-18.79-0.60
12/20161,624.761.420.00
12/20171,632.26-34.96-0.85
Growth Rates15.78----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812533,82477.21




Report Date : 7/9/2018

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