PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,655 | 90,060 | 91,703 | 49,990 | 49,180 |
| Receivables | 611,021 | 551,014 | 448,620 | 453,615 | 414,003 |
| Inventories | 140,867 | 124,666 | 119,195 | 106,753 | 90,535 |
| TOTAL | $858,980 | $776,411 | $669,179 | $616,095 | $559,171 |
| Non-Current Assets | |||||
| PPE Net | 61,537 | 64,226 | 51,799 | 41,491 | 39,402 |
| Intangibles | 80,690 | 81,909 | 83,166 | 84,627 | 86,188 |
| Other Non-Current Assets | 14,166 | 14,789 | 1,211 | 5,638 | 1,373 |
| TOTAL | $156,393 | $160,924 | $136,176 | $131,756 | $126,963 |
| Total Assets | $1,015,373 | $937,335 | $805,355 | $747,851 | $686,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266,846 | 235,641 | 201,640 | 194,257 | 177,862 |
| Accrued Expenses | 75,414 | 73,282 | 58,159 | 53,758 | 52,392 |
| TOTAL | $342,260 | $308,923 | $259,799 | $248,015 | $230,254 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,261 | 10,930 | 2,469 | 1,888 | 2,836 |
| TOTAL | $36,786 | $31,100 | $19,653 | $17,584 | $22,438 |
| Total Liabilities | $379,046 | $340,023 | $279,452 | $265,599 | $252,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,175 | 26,345 | 26,396 | 26,853 | 26,719 |
| Common Shares | 289 | 288 | 288 | 287 | 285 |
| Retained earnings | 562,084 | 514,694 | 441,010 | 383,673 | 337,938 |
| Other shareholders' equity | 63 | 285 | -237 | 138 | 138 |
| TOTAL | $636,327 | $597,312 | $525,903 | $482,252 | $433,442 |
| Total Liabilities And Equity | $1,015,373 | $937,335 | $805,355 | $747,851 | $686,134 |