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)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,363 | 20,410 | 11,910 | 750 |
| Receivables | 144,526 | 99,400 | 58,890 | 29,920 |
| Inventories | 54,679 | 64,340 | 63,420 | 63,720 |
| Income taxes - deferred | 2,175 | N/A | N/A | N/A |
| Other current assets | 0 | 6,660 | 7,300 | 2,580 |
| TOTAL | $211,807 | $190,810 | $141,520 | $96,970 |
| Non-Current Assets | ||||
| PPE Net | 28,665 | 23,120 | 22,670 | 8,460 |
| Intangibles | 9,509 | 0 | 0 | 0 |
| Other Non-Current Assets | 432 | 9,590 | 310 | 0 |
| TOTAL | $38,606 | $32,710 | $22,980 | $8,460 |
| Total Assets | $250,413 | $223,530 | $164,510 | $105,440 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,000 | 1,000 | 0 | 1,250 |
| Accounts payable and accrued liabilities | 86,216 | 105,540 | 77,560 | 38,170 |
| Accrued Expenses | 12,769 | 11,870 | 10,060 | 9,140 |
| Other current liabilities | N/A | 0 | 0 | 1,180 |
| TOTAL | $100,138 | $118,560 | $87,750 | $78,070 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,000 | 2,000 | 0 | 3,250 |
| Other Non-Current Liabilities | 241 | 220 | 0 | 0 |
| TOTAL | $11,588 | $10,730 | $7,080 | $3,250 |
| Total Liabilities | $111,726 | $129,310 | $94,830 | $81,320 |
| Shareholders' Equity | ||||
| Common Shares | 244 | 150 | 150 | 110 |
| Retained earnings | 66,901 | 35,430 | 12,700 | 19,900 |
| Other shareholders' equity | 0 | 20 | 10 | 20 |
| TOTAL | $138,687 | $94,220 | $69,670 | $24,120 |
| Total Liabilities And Equity | $250,413 | $223,530 | $164,500 | $105,440 |