XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 17,290 $ 9,323
Accounts receivable 7,237 9,256
Inventories 11,192 13,443
Deposits 1,958 3,074
Prepaid expenses 829 882
Other current assets 34 78
Total current assets 38,540 36,056
Property, plant and equipment, net 191,154 209,645
Debt issuance costs, net 1,001 1,739
Other assets 2,775 2,983
Total assets 233,470 250,423
Liabilities and equity    
Accounts payable 4,487 11,638
Current portion of long-term debt 170,642 170,634
Current portion of tax increment financing 415 399
Other current liabilities 7,906 2,500
Total current liabilities 183,450 185,171
Long-term debt, net of current portion 2,653 2,795
Tax increment financing, net of current portion 3,968 4,275
Other non-current liabilities 2,943 3,072
Total liabilities 193,014 195,313
Commitments and contingencies      
Equity    
Preferred stock, $0.01 par value; 5,000,000 shares authorized and no shares outstanding at September 30, 2013 and December 31, 2012 0 0
Common Stock Value 54 54
Less common stock held in treasury, at cost, 40,481 shares at September 30, 2013 and December 31, 2012 (4,316) (4,316)
Additional paid-in capital 190,145 189,604
Accumulated deficit (142,341) (129,120)
Total BioFuel Energy Corp. stockholders’ equity 43,550 56,230
Noncontrolling interest (3,094) (1,120)
Total equity 40,456 55,110
Total liabilities and equity 233,470 250,423
Common Class B [Member]
   
Equity    
Common Stock Value $ 8 $ 8