PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,511 | 128,213 | 147,579 | 144,954 | 240,509 |
| Marketable Securities | 261,603 | 257,590 | 204,374 | 152,232 | 48,894 |
| Receivables | 592,164 | 608,107 | 530,577 | 611,182 | 594,985 |
| Inventories | 113,691 | 136,613 | 123,900 | 124,179 | 142,243 |
| TOTAL | $1,151,726 | $1,147,505 | $1,023,356 | $1,048,639 | $1,040,699 |
| Non-Current Assets | |||||
| PPE Net | 53,255 | 54,376 | 55,529 | 56,658 | 57,638 |
| Intangibles | 76,116 | 76,421 | 76,726 | 77,030 | 77,335 |
| Other Non-Current Assets | 4,648 | 5,183 | 5,454 | 6,054 | 5,755 |
| TOTAL | $134,019 | $135,980 | $137,709 | $139,742 | $140,728 |
| Total Assets | $1,285,745 | $1,283,485 | $1,161,065 | $1,188,381 | $1,181,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 293,158 | 317,111 | 218,801 | 263,682 | 264,502 |
| Accrued Expenses | 74,295 | 71,531 | 71,007 | 64,283 | 75,461 |
| TOTAL | $367,453 | $388,642 | $289,808 | $327,965 | $339,963 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,547 | 2,497 | 2,779 | 3,805 | 4,292 |
| TOTAL | $20,930 | $19,915 | $18,585 | $19,649 | $22,303 |
| Total Liabilities | $388,383 | $408,557 | $308,393 | $347,614 | $362,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,289 | 26,293 | 26,363 | 26,361 | 26,272 |
| Common Shares | 293 | 293 | 293 | 293 | 292 |
| Retained earnings | 819,372 | 794,942 | 771,416 | 760,898 | 739,223 |
| Other shareholders' equity | 371 | -274 | 367 | -302 | -229 |
| TOTAL | $897,362 | $874,928 | $852,672 | $840,767 | $819,161 |
| Total Liabilities And Equity | $1,285,745 | $1,283,485 | $1,161,065 | $1,188,381 | $1,181,427 |