PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,221 | 178,318 | 144,954 | 122,930 | 108,310 |
| Marketable Securities | 213,457 | 264,295 | 152,232 | N/A | N/A |
| Receivables | 648,020 | 611,433 | 611,182 | 610,280 | 607,532 |
| Inventories | 143,567 | 95,054 | 124,179 | 208,682 | 206,555 |
| TOTAL | $1,220,872 | $1,166,850 | $1,048,639 | $953,792 | $932,413 |
| Non-Current Assets | |||||
| PPE Net | 46,912 | 52,520 | 56,658 | 59,171 | 61,011 |
| Intangibles | 74,591 | 75,811 | 77,030 | 78,250 | 79,470 |
| Other Non-Current Assets | 8,550 | 4,173 | 6,054 | 8,613 | 10,489 |
| TOTAL | $130,053 | $132,504 | $139,742 | $146,034 | $150,970 |
| Total Assets | $1,350,925 | $1,299,354 | $1,188,381 | $1,099,826 | $1,083,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 338,202 | 300,242 | 263,682 | 232,638 | 281,836 |
| Accrued Expenses | 82,190 | 70,963 | 64,283 | 77,879 | 92,796 |
| TOTAL | $420,392 | $371,205 | $327,965 | $310,517 | $374,632 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 498 | 2,068 | 3,805 | 5,164 | 7,000 |
| TOTAL | $20,403 | $17,159 | $19,649 | $23,134 | $26,278 |
| Total Liabilities | $440,795 | $388,364 | $347,614 | $333,651 | $400,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,198 | 26,160 | 26,361 | 26,313 | 26,260 |
| Common Shares | 295 | 294 | 293 | 291 | 290 |
| Retained earnings | 905,890 | 837,466 | 760,898 | 686,037 | 605,766 |
| Other shareholders' equity | 337 | 194 | -302 | 63 | 63 |
| TOTAL | $910,130 | $910,990 | $840,767 | $766,175 | $682,473 |
| Total Liabilities And Equity | $1,350,925 | $1,299,354 | $1,188,381 | $1,099,826 | $1,083,383 |