PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,188 | 60,909 | 42,547 | 39,907 | 4,615 |
| Receivables | 357,720 | 293,239 | 285,307 | 267,744 | 297,115 |
| Inventories | 102,780 | 90,917 | 79,141 | 69,637 | 77,437 |
| Income taxes - deferred | 7,909 | 7,749 | 6,382 | 5,250 | 4,436 |
| TOTAL | $552,851 | $458,146 | $418,494 | $386,472 | $388,316 |
| Non-Current Assets | |||||
| PPE Net | 32,227 | 27,861 | 27,600 | 26,104 | 22,570 |
| Intangibles | 52,944 | 53,229 | 54,130 | 55,033 | 56,481 |
| Other Non-Current Assets | 1,052 | 724 | 720 | 714 | 652 |
| TOTAL | $86,223 | $81,814 | $82,450 | $81,851 | $79,703 |
| Total Assets | $639,074 | $539,960 | $500,944 | $468,323 | $468,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,267 |
| Accounts payable and accrued liabilities | 166,516 | 124,893 | 124,821 | 126,110 | 130,900 |
| Accrued Expenses | 55,487 | 39,804 | 37,297 | 36,386 | 43,866 |
| TOTAL | $222,003 | $164,697 | $162,118 | $163,485 | $181,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,005 | 2,452 | 2,773 | 3,021 | 3,471 |
| TOTAL | $24,620 | $21,255 | $18,997 | $13,535 | $13,486 |
| Total Liabilities | $246,623 | $185,952 | $181,115 | $177,020 | $194,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,498 | 26,343 | 26,200 | 25,956 | 26,441 |
| Common Shares | 284 | 282 | 281 | 278 | 276 |
| Retained earnings | 298,868 | 262,632 | 230,478 | 205,271 | 182,274 |
| Other shareholders' equity | 138 | 138 | 138 | 19 | 22 |
| TOTAL | $392,451 | $354,008 | $319,829 | $291,303 | $273,529 |
| Total Liabilities And Equity | $639,074 | $539,960 | $500,944 | $468,323 | $468,019 |