PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,770 | 6,829 | 7,977 | 6,797 | 35,605 |
| Receivables | 164,267 | 122,077 | 146,527 | 136,608 | 108,475 |
| Inventories | 75,374 | 78,390 | 80,140 | 52,479 | 57,456 |
| Income taxes - deferred | 3,769 | 3,039 | 3,051 | 741 | 2,559 |
| TOTAL | $257,399 | $213,979 | $241,344 | $199,903 | $207,108 |
| Non-Current Assets | |||||
| PPE Net | 17,700 | 17,647 | 20,396 | 25,995 | 27,472 |
| Intangibles | 62,247 | 54,727 | 48,657 | 37,450 | 8,807 |
| Other Non-Current Assets | 359 | 189 | 208 | 5,334 | 258 |
| TOTAL | $80,306 | $72,563 | $69,261 | $68,779 | $36,537 |
| Total Assets | $337,705 | $286,542 | $310,605 | $268,682 | $243,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,000 |
| Accounts payable and accrued liabilities | 114,413 | 79,709 | 112,538 | 85,493 | 75,399 |
| Accrued Expenses | 21,290 | 18,138 | 14,382 | 12,121 | 10,096 |
| Other current liabilities | N/A | 6,921 | 11,593 | 10,800 | N/A |
| TOTAL | $156,506 | $110,342 | $144,461 | $108,614 | $86,666 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 73 |
| TOTAL | $9,800 | $10,042 | $8,955 | $9,924 | $10,217 |
| Total Liabilities | $166,306 | $120,384 | $153,416 | $118,538 | $96,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,259 | 25,136 | 24,998 | 24,660 | 24,555 |
| Common Shares | 256 | 255 | 253 | 250 | 247 |
| Retained earnings | 95,545 | 91,098 | 82,794 | 76,906 | 73,659 |
| Other shareholders' equity | -286 | -286 | -286 | -286 | 463 |
| TOTAL | $171,399 | $166,158 | $157,189 | $150,144 | $146,762 |
| Total Liabilities And Equity | $337,705 | $286,542 | $310,605 | $268,682 | $243,645 |