PC Connection Inc
(CNXN)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,895 | 35,605 | 53,276 | 43,376 | 49,394 |
| Receivables | 101,993 | 108,475 | 111,475 | 113,668 | 117,949 |
| Inventories | 36,962 | 57,456 | 41,080 | 44,993 | 65,786 |
| Income taxes - deferred | 2,284 | 2,559 | 2,292 | 2,542 | 2,667 |
| TOTAL | $186,405 | $207,108 | $210,407 | $207,128 | $238,186 |
| Non-Current Assets | |||||
| PPE Net | 27,801 | 27,472 | 28,157 | 29,359 | 29,374 |
| Intangibles | 8,807 | 8,807 | 8,982 | 9,158 | 9,334 |
| Other Non-Current Assets | 594 | 258 | 214 | 800 | 281 |
| TOTAL | $37,202 | $36,537 | $37,353 | $39,317 | $38,989 |
| Total Assets | $223,607 | $243,645 | $247,760 | $246,445 | $277,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 1,000 | 1,000 | 2,000 | 1,500 |
| Accounts payable and accrued liabilities | 59,193 | 75,399 | 80,524 | 81,473 | 112,436 |
| Accrued Expenses | 8,219 | 10,096 | 11,200 | 8,683 | 10,267 |
| TOTAL | $68,088 | $86,666 | $92,890 | $92,318 | $124,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 500 |
| Other Non-Current Liabilities | 47 | 73 | 107 | 152 | 197 |
| TOTAL | $10,334 | $10,217 | $10,396 | $10,703 | $11,659 |
| Total Liabilities | $78,422 | $96,883 | $103,286 | $103,021 | $136,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,559 | 24,555 | 24,456 | 24,518 | 24,420 |
| Common Shares | 248 | 247 | 246 | 245 | 244 |
| Retained earnings | 71,985 | 73,659 | 72,686 | 70,770 | 69,334 |
| Other shareholders' equity | 463 | 463 | -497 | 0 | 0 |
| TOTAL | $145,185 | $146,762 | $144,474 | $143,424 | $141,156 |
| Total Liabilities And Equity | $223,607 | $243,645 | $247,760 | $246,445 | $277,175 |