PC Connection Inc
(CNXN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,213 | 147,579 | 144,954 | 240,509 | 243,983 |
| Marketable Securities | 257,590 | 204,374 | 152,232 | 48,894 | N/A |
| Receivables | 608,107 | 530,577 | 611,182 | 594,985 | 601,679 |
| Inventories | 136,613 | 123,900 | 124,179 | 142,243 | 159,734 |
| TOTAL | $1,147,505 | $1,023,356 | $1,048,639 | $1,040,699 | $1,021,933 |
| Non-Current Assets | |||||
| PPE Net | 54,376 | 55,529 | 56,658 | 57,638 | 58,012 |
| Intangibles | 76,421 | 76,726 | 77,030 | 77,335 | 77,640 |
| Other Non-Current Assets | 5,183 | 5,454 | 6,054 | 5,755 | 6,690 |
| TOTAL | $135,980 | $137,709 | $139,742 | $140,728 | $142,342 |
| Total Assets | $1,283,485 | $1,161,065 | $1,188,381 | $1,181,427 | $1,164,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 317,111 | 218,801 | 263,682 | 264,502 | 277,235 |
| Accrued Expenses | 71,531 | 71,007 | 64,283 | 75,461 | 70,070 |
| TOTAL | $388,642 | $289,808 | $327,965 | $339,963 | $347,305 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,497 | 2,779 | 3,805 | 4,292 | 4,880 |
| TOTAL | $19,915 | $18,585 | $19,649 | $22,303 | $22,850 |
| Total Liabilities | $408,557 | $308,393 | $347,614 | $362,266 | $370,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,293 | 26,363 | 26,361 | 26,272 | 26,257 |
| Common Shares | 293 | 293 | 293 | 292 | 291 |
| Retained earnings | 794,942 | 771,416 | 760,898 | 739,223 | 715,726 |
| Other shareholders' equity | -274 | 367 | -302 | -229 | -383 |
| TOTAL | $874,928 | $852,672 | $840,767 | $819,161 | $794,120 |
| Total Liabilities And Equity | $1,283,485 | $1,161,065 | $1,188,381 | $1,181,427 | $1,164,275 |