PC Connection Inc (CNXN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,983 | 134,810 | 122,930 | 116,190 | 94,896 |
| Receivables | 601,679 | 621,844 | 610,280 | 646,656 | 643,953 |
| Inventories | 159,734 | 199,317 | 208,682 | 213,316 | 223,158 |
| TOTAL | $1,021,933 | $974,116 | $953,792 | $986,257 | $975,375 |
| Non-Current Assets | |||||
| PPE Net | 58,012 | 58,372 | 59,171 | 59,913 | 60,248 |
| Intangibles | 77,640 | 77,945 | 78,250 | 78,555 | 78,860 |
| Other Non-Current Assets | 6,690 | 7,624 | 8,613 | 9,400 | 9,150 |
| TOTAL | $142,342 | $143,941 | $146,034 | $147,868 | $148,258 |
| Total Assets | $1,164,275 | $1,118,057 | $1,099,826 | $1,134,125 | $1,123,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 277,235 | 239,058 | 232,638 | 258,596 | 278,446 |
| Accrued Expenses | 70,070 | 79,251 | 77,879 | 94,324 | 88,437 |
| TOTAL | $347,305 | $318,309 | $310,517 | $352,920 | $366,883 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,880 | 5,295 | 5,164 | 5,820 | 5,473 |
| TOTAL | $22,850 | $23,265 | $23,134 | $25,098 | $24,751 |
| Total Liabilities | $370,155 | $341,574 | $333,651 | $378,018 | $391,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,257 | 26,278 | 26,313 | 26,288 | 26,274 |
| Common Shares | 291 | 291 | 291 | 291 | 290 |
| Retained earnings | 715,726 | 698,128 | 686,037 | 676,162 | 652,956 |
| Other shareholders' equity | -383 | -360 | 63 | 63 | 63 |
| TOTAL | $794,120 | $776,483 | $766,175 | $756,107 | $731,999 |
| Total Liabilities And Equity | $1,164,275 | $1,118,057 | $1,099,826 | $1,134,125 | $1,123,633 |