PC Connection Inc
(CNXN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,367 | 1,456 | 4,398 | 7,977 | 9,739 |
| Receivables | 124,550 | 120,688 | 128,460 | 146,527 | 145,923 |
| Inventories | 77,414 | 80,372 | 69,468 | 80,140 | 72,474 |
| Income taxes - deferred | 3,391 | 1,972 | 1,730 | 3,051 | 1,625 |
| TOTAL | $216,351 | $208,554 | $208,557 | $241,344 | $233,465 |
| Non-Current Assets | |||||
| PPE Net | 17,757 | 18,034 | 19,260 | 20,396 | 21,620 |
| Intangibles | 47,895 | 47,983 | 48,071 | 48,657 | 37,153 |
| Other Non-Current Assets | 226 | 206 | 199 | 208 | 5,187 |
| TOTAL | $65,878 | $66,223 | $67,530 | $69,261 | $63,960 |
| Total Assets | $282,229 | $274,777 | $276,087 | $310,605 | $297,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,557 | 88,962 | 92,553 | 112,538 | 118,303 |
| Accrued Expenses | 18,336 | 15,901 | 15,187 | 14,382 | 14,165 |
| Other current liabilities | N/A | N/A | 800 | 11,593 | N/A |
| TOTAL | $109,255 | $105,215 | $108,883 | $144,461 | $132,774 |
| Non-Current Liabilities | |||||
| TOTAL | $9,183 | $8,611 | $8,717 | $8,955 | $8,695 |
| Total Liabilities | $118,438 | $113,826 | $117,600 | $153,416 | $141,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,050 | 25,045 | 25,008 | 24,998 | 24,763 |
| Common Shares | 254 | 254 | 254 | 253 | 251 |
| Retained earnings | 89,025 | 86,208 | 83,952 | 82,794 | 82,064 |
| Other shareholders' equity | -286 | -286 | -286 | -286 | -286 |
| TOTAL | $163,791 | $160,951 | $158,487 | $157,189 | $155,956 |
| Total Liabilities And Equity | $282,229 | $274,777 | $276,087 | $310,605 | $297,425 |