PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,318 | 167,511 | 128,213 | 147,579 | 144,954 |
| Marketable Securities | 264,295 | 261,603 | 257,590 | 204,374 | 152,232 |
| Receivables | 611,433 | 592,164 | 608,107 | 530,577 | 611,182 |
| Inventories | 95,054 | 113,691 | 136,613 | 123,900 | 124,179 |
| TOTAL | $1,166,850 | $1,151,726 | $1,147,505 | $1,023,356 | $1,048,639 |
| Non-Current Assets | |||||
| PPE Net | 52,520 | 53,255 | 54,376 | 55,529 | 56,658 |
| Intangibles | 75,811 | 76,116 | 76,421 | 76,726 | 77,030 |
| Other Non-Current Assets | 4,173 | 4,648 | 5,183 | 5,454 | 6,054 |
| TOTAL | $132,504 | $134,019 | $135,980 | $137,709 | $139,742 |
| Total Assets | $1,299,354 | $1,285,745 | $1,283,485 | $1,161,065 | $1,188,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 300,242 | 293,158 | 317,111 | 218,801 | 263,682 |
| Accrued Expenses | 70,963 | 74,295 | 71,531 | 71,007 | 64,283 |
| TOTAL | $371,205 | $367,453 | $388,642 | $289,808 | $327,965 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,068 | 2,547 | 2,497 | 2,779 | 3,805 |
| TOTAL | $17,159 | $20,930 | $19,915 | $18,585 | $19,649 |
| Total Liabilities | $388,364 | $388,383 | $408,557 | $308,393 | $347,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,160 | 26,289 | 26,293 | 26,363 | 26,361 |
| Common Shares | 294 | 293 | 293 | 293 | 293 |
| Retained earnings | 837,466 | 819,372 | 794,942 | 771,416 | 760,898 |
| Other shareholders' equity | 194 | 371 | -274 | 367 | -302 |
| TOTAL | $910,990 | $897,362 | $874,928 | $852,672 | $840,767 |
| Total Liabilities And Equity | $1,299,354 | $1,285,745 | $1,283,485 | $1,161,065 | $1,188,381 |