PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,318 | 144,954 | 122,930 | 108,310 | 95,655 |
| Marketable Securities | 264,295 | 152,232 | N/A | N/A | N/A |
| Receivables | 613,827 | 611,182 | 610,280 | 607,532 | 611,021 |
| Inventories | 95,054 | 124,179 | 208,682 | 206,555 | 140,867 |
| TOTAL | $1,166,850 | $1,048,639 | $953,792 | $932,413 | $858,980 |
| Non-Current Assets | |||||
| PPE Net | 52,520 | 56,658 | 59,171 | 61,011 | 61,537 |
| Intangibles | 75,811 | 77,030 | 78,250 | 79,470 | 80,690 |
| Other Non-Current Assets | 4,173 | 6,054 | 8,613 | 10,489 | 14,166 |
| TOTAL | $132,504 | $139,742 | $146,034 | $150,970 | $156,393 |
| Total Assets | $1,299,354 | $1,188,381 | $1,099,826 | $1,083,383 | $1,015,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300,242 | 263,682 | 232,638 | 281,836 | 266,846 |
| Accrued Expenses | 70,963 | 64,283 | 77,879 | 92,796 | 75,414 |
| TOTAL | $371,205 | $327,965 | $310,517 | $374,632 | $342,260 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,068 | 3,805 | 5,164 | 7,000 | 18,261 |
| TOTAL | $17,159 | $19,649 | $23,134 | $26,278 | $36,786 |
| Total Liabilities | $388,364 | $347,614 | $333,651 | $400,910 | $379,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,160 | 26,361 | 26,313 | 26,260 | 26,175 |
| Common Shares | 294 | 293 | 291 | 290 | 289 |
| Retained earnings | 837,466 | 760,898 | 686,037 | 605,766 | 562,084 |
| Other shareholders' equity | 194 | -302 | 63 | 63 | 63 |
| TOTAL | $910,990 | $840,767 | $766,175 | $682,473 | $636,327 |
| Total Liabilities And Equity | $1,299,354 | $1,188,381 | $1,099,826 | $1,083,383 | $1,015,373 |