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 eight strategically-located ethanol production facilities. Four of our plants are in the Western states of California, Oregon and Idaho, and four 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 ethanol production capacity of 515 million gallons per year. We market all the ethanol 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 1.5 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
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
03/2016-0.73NAN/E
12/2015-0.60NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.00Total Liab/Total Assets0.45
Net Inc/Total Assets0.00Total Liab/Inv Cap0.52
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.35
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.02
Net Inc/Net Sales0.00Curr Debt/Equity0.04
Cash Flow/Net Sales0.02LTD/Equity0.49
SG&A/NetSales0.02Total Debt/Equity0.53
Asset Utilization   Liquidity  
Net Receivables Turnover19.81Quick Ratio2.22
Inventory Turnover26.02Current Ratio2.98
Inventory Day Sales0.07Net Rec/Curr Assets0.39
Net Sales/Work Cap10.39Inv/Curr Assets0.26
Net Sales/PP&E3.49  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 445.44 405.20 386.34 441.72
Cost of Goods Sold 433.38 403.55 392.11 415.02
Selling & Admin Exps 8.72 8.76 5.45 7.89
Operating Income 3.35 -7.11 -11.22 18.81
Interest Exp 3.83 2.69 2.64 5.76
Pretax Income -0.54 -9.94 -13.49 12.45
Other Income -0.06 -0.14 0.38 -0.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.20 -8.84 -12.64 13.08

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 62.96 93.75 74.92 70.55
Receivables - Total 72.41 52.17 69.75 92.01
Inventories - Total 71.82 63.09 58.05 60.07
Total Current Assets 212.82 220.77 213.26 235.20
Net Property, Plant & Equipment 509.37 453.01 460.19 465.19
Total Assets 730.65 684.58 681.75 708.24
Liabilities        
Accounts Payable 67.25 49.89 54.05 61.16
Debt in Current Liabilities 23.55 16.56 15.97 15.41
Total Current Liabilities 92.40 67.99 71.95 78.84
Long-Term Debt 220.44 199.72 182.74 188.58
Total Liabilities 361.84 316.58 305.55 320.35
Stockholder's Equity        
Minority Interest 28.09 28.43 29.52 30.37
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings -554.86 -554.34 -545.18 -532.23
Treasury Stock NA NA NA NA
Total Stockholders' Equity 368.82 368.00 376.20 387.89
Total Liabilities and Stockholders' Equity 730.65 684.58 681.75 708.24

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 19.91 3.00 12.09 25.37
Net Cash Provided by Investing Activities -35.04 -2.12 -4.11 -4.67
Net Cash Provided by Financing Activities -19.40 16.84 -2.84 7.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012816.04-19.06-2.85
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
Growth Rates18.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1714135,59980.96




Report Date : 12/11/2017

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