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PC Connection Inc (CNXN)

PC Connection Inc (CNXN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 22,990 16,300 750 N/A N/A
Receivables 34,490 33,230 29,920 N/A N/A
Inventories 58,880 63,980 63,720 N/A N/A
Other current assets 7,320 5,960 2,580 0 0
TOTAL $123,680 $119,470 $96,970 $N/A $N/A
Non-Current Assets
Other Non-Current Assets 440 490 0 0 0
TOTAL $440 $490 $N/A $N/A $N/A
Total Assets $135,450 $129,640 $105,440 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 0 0 1,250 N/A N/A
Accounts payable and accrued liabilities 65,140 63,810 38,170 0 0
Accrued Expenses 11,010 11,090 9,140 N/A N/A
Other current liabilities 0 0 1,180 N/A N/A
TOTAL $76,160 $74,900 $78,070 $N/A $N/A
Non-Current Liabilities
Long Term Debt 0 0 3,250 N/A N/A
TOTAL $N/A $N/A $3,250 $N/A $N/A
Total Liabilities $76,160 $74,900 $81,320 $N/A $N/A
Shareholders' Equity
Common Shares 150 150 110 N/A N/A
Retained earnings 4,550 460 19,900 N/A N/A
Other shareholders' equity 20 20 20 0 0
TOTAL $59,290 $54,740 $24,120 $N/A $N/A
Total Liabilities And Equity $135,450 $129,640 $105,440 $0 $0
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