PACIFIC ETHANOL
PACIFIC ETHANOL operates in Diversified Metals & Mining.
PACIFIC ETHANOL (FPRP) - Total Assets
Latest total assets as of September 2024: €417.41 Million EUR
Based on the latest financial reports, PACIFIC ETHANOL (FPRP) holds total assets worth €417.41 Million EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PACIFIC ETHANOL - Total Assets Trend (2016–2023)
This chart illustrates how PACIFIC ETHANOL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PACIFIC ETHANOL - Asset Composition Analysis
Current Asset Composition (December 2023)
PACIFIC ETHANOL's total assets of €417.41 Million consist of 37.2% current assets and 62.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €58.73 Million | 12.9% |
| Inventory | €52.61 Million | 11.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.50 Million | 1.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how PACIFIC ETHANOL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PACIFIC ETHANOL's current assets represent 37.2% of total assets in 2023, an increase from 33.2% in 2016.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2023, down from 9.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 12.9% of total assets.
PACIFIC ETHANOL Competitors by Total Assets
Key competitors of PACIFIC ETHANOL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
PACIFIC ETHANOL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PACIFIC ETHANOL generates 2.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PACIFIC ETHANOL is currently not profitable relative to its asset base.
PACIFIC ETHANOL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.22 | 2.88 | 1.45 |
| Quick Ratio | 2.15 | 1.90 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €100.05 Million | € 109.79 Million | € 71.67 Million |
PACIFIC ETHANOL - Advanced Valuation Insights
This section examines the relationship between PACIFIC ETHANOL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | €454.24 Million |
| Market Capitalization | $23.94K USD |
Valuation Analysis
Below Book Valuation: The market values PACIFIC ETHANOL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PACIFIC ETHANOL's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PACIFIC ETHANOL (2016–2023)
The table below shows the annual total assets of PACIFIC ETHANOL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €454.24 Million | -5.03% |
| 2022-12-31 | €478.32 Million | -1.37% |
| 2021-12-31 | €484.95 Million | +1.71% |
| 2020-12-31 | €476.82 Million | -22.15% |
| 2019-12-31 | €612.50 Million | -7.20% |
| 2018-12-31 | €659.98 Million | -8.37% |
| 2017-12-31 | €720.30 Million | +1.70% |
| 2016-12-31 | €708.24 Million | -- |