PC Connection Inc
(CNXN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,739 | 93,470 | 91,703 | 102,243 | 68,680 |
| Receivables | 500,968 | 433,948 | 448,620 | 403,489 | 464,927 |
| Inventories | 175,904 | 137,665 | 119,195 | 105,283 | 107,449 |
| TOTAL | $753,665 | $672,344 | $669,179 | $617,083 | $647,335 |
| Non-Current Assets | |||||
| PPE Net | 59,468 | 55,438 | 51,799 | 48,176 | 46,012 |
| Intangibles | 82,520 | 82,825 | 83,166 | 83,526 | 83,886 |
| Other Non-Current Assets | 16,149 | 17,842 | 1,211 | 1,442 | 3,721 |
| TOTAL | $158,137 | $156,105 | $136,176 | $133,144 | $133,619 |
| Total Assets | $911,802 | $828,449 | $805,355 | $750,227 | $780,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,162 | 204,196 | 201,640 | 165,190 | 200,940 |
| Accrued Expenses | 61,073 | 54,685 | 58,159 | 43,834 | 52,373 |
| TOTAL | $321,235 | $258,881 | $259,799 | $209,024 | $253,313 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,206 | 14,792 | 2,469 | 1,836 | 1,855 |
| TOTAL | $30,400 | $31,976 | $19,653 | $17,961 | $17,980 |
| Total Liabilities | $351,635 | $290,857 | $279,452 | $226,985 | $271,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,318 | 26,359 | 26,396 | 26,730 | 26,703 |
| Common Shares | 288 | 288 | 288 | 287 | 287 |
| Retained earnings | 477,405 | 453,737 | 441,010 | 428,162 | 414,396 |
| Other shareholders' equity | 262 | 469 | -237 | -246 | -246 |
| TOTAL | $560,167 | $537,592 | $525,903 | $523,242 | $509,661 |
| Total Liabilities And Equity | $911,802 | $828,449 | $805,355 | $750,227 | $780,954 |