PC Connection Inc. (CNXN)
undefined
undefined%
At close: undefined
72.30
-0.33%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 144.95M 122.93M 108.31M 95.66M 90.06M 91.70M 49.99M 49.18M 80.19M 60.91M 42.55M 39.91M 4.62M 35.37M 46.30M 47.00M 13.74M 17.58M 9.77M 6.83M 2.98M 1.80M 35.60M 7.36M 20.40M 11.90M 800.00K
Short-Term Investments 152.23M - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -19.28M -18.52M -20.17M -17.18M -15.70M -19.60M -7.91M -7.75M -6.38M -5.25M -4.44M -3.81M -3.39M -4.24B -2.86M -3.84M -3.77M -3.04M -1.73M -741.00K - - - - -
Other Long-Term Assets 1.71M -16.91M 910.00K 1.34M 947.00K 1.21M 5.64M 1.37M 1.05M 724.00K 720.00K 714.00K 652.00K 405.00K 482.00K 385.00K 318.00K 355.00K 359.00K 189.00K 208.00K 5.33M 258.00K 432.00K 200.00K 300.00K -100.00K
Receivables 611.18M 610.28M 607.53M 611.02M 551.01M 448.62M 453.62M 414.00M 357.72M 293.24M 285.31M 267.74M 297.12M 239.50M 219.03M 187.33M 202.56M 170.85M 164.27M 122.08M 146.53M 136.61M 108.47M 128.96M 100.80M 58.90M 29.90M
Inventory 124.18M 208.68M 206.56M 140.87M 124.67M 119.19M 106.75M 90.53M 102.78M 90.92M 79.14M 69.64M 77.44M 74.29M 67.39M 60.81M 76.09M 69.41M 75.37M 78.39M 80.14M 52.48M 57.46M 54.68M 64.30M 63.40M 63.70M
Other Current Assets 16.09M 11.90M 20.03M 11.44M 10.67M 9.66M 5.74M 5.45M 12.16M 13.08M 11.50M 9.18M 9.15M 8.02M 6.14M 7.87M 7.18M 7.72M 7.99M 6.68M 10.38M 9.02M 5.57M 5.62M 5.30M 7.30M 2.60M
Total Current Assets 1.05B 953.79M 933.19M 858.98M 776.41M 669.18M 616.10M 559.17M 552.85M 458.15M 418.49M 386.47M 388.32M 357.19M 338.85M 303.02M 299.57M 265.56M 257.40M 213.98M 240.03M 199.90M 207.11M 211.81M 190.80M 141.50M 97.00M
Property-Plant & Equipment 61.00M 66.73M 70.59M 74.36M 78.07M 51.80M 41.49M 39.40M 32.23M 27.86M 27.60M 26.10M 22.57M 13.50M 12.42M 24.48M 20.83M 19.54M 17.70M 17.65M 20.40M 26.00M 27.47M 28.66M 23.10M 22.70M 8.50M
Goodwill & Intangibles 77.03M 78.25M 79.47M 80.69M 81.91M 83.17M 84.63M 86.19M 52.94M 53.23M 54.13M 55.03M 56.48M 49.85M 49.34M 50.28M 60.16M 61.23M 62.25M 54.73M 48.66M 37.45M 8.81M 9.51M 9.40M - -
Total Long-Term Assets 139.74M 146.03M 150.97M 156.39M 160.92M 136.18M 131.76M 126.96M 86.22M 81.81M 82.45M 81.85M 79.70M 63.75M 62.24M 75.15M 81.31M 81.13M 80.31M 72.56M 69.26M 68.78M 36.54M 38.61M 32.70M 23.00M 8.40M
Total Assets 1.19B 1.10B 1.08B 1.02B 937.34M 805.36M 747.85M 686.13M 639.07M 539.96M 500.94M 468.32M 468.02M 420.94M 401.10M 378.17M 380.88M 346.68M 337.70M 286.54M 309.29M 268.68M 243.65M 250.41M 223.50M 164.50M 105.40M
Account Payables 263.68M 232.64M 281.84M 266.85M 235.64M 201.64M 194.26M 177.86M 166.52M 124.89M 124.82M 126.11M 130.90M 114.63M 125.12M 101.78M 111.14M 110.98M 114.41M 79.71M 112.54M 85.49M 75.40M 86.22M 105.50M 77.60M 38.20M
Deferred Revenue 24.41M 32.59M 33.43M 28.44M 13.87M 8.88M - - - - - - - - - - - - - 18.14M - - - - - - -
Short-Term Debt 1.73M 3.17M 3.42M 3.93M 4.32M - - - - - - 1.98M 7.21M 1.74M 1.56M 1.40M 527.00K 859.00K 20.80M 5.57M 5.95M 200.00K 1.17M 1.15M 1.10M 100.00K 29.60M
Other Current Liabilities 31.99M 67.63M 70.28M 59.58M 53.65M 41.65M 53.76M 52.39M 55.49M 39.80M 37.30M 35.40M 42.90M 35.74M 28.50M 25.63M 31.37M 26.76M 21.29M 25.06M 24.66M 22.92M 10.10M 12.49M 12.00M 10.10M 10.30M
Total Current Liabilities 327.96M 310.52M 375.41M 342.26M 308.92M 259.80M 248.01M 230.25M 222.00M 164.70M 162.12M 163.49M 181.00M 152.12M 155.18M 128.81M 143.04M 138.59M 156.51M 110.34M 143.14M 108.61M 86.67M 100.14M 118.60M 87.80M 78.10M
Long-Term Debt 6.36M 9.99M 13.58M 19.26M 20.66M - - - - - - - 989.00K 1.96M 2.83M 3.61M 4.31M 4.84M 5.70M 6.56M 6.09M 6.42M 6.62M 7.79M 8.90M 7.10M 3.30M
Other Long-Term Liabilities -2.56M 13.15M 12.70M 17.52M 10.44M 2.47M 1.89M 22.44M 3.00M 2.45M 2.77M 3.02M 3.47M 3.40M 3.97M 4.24M 3.78M - - - - - 73.00K 241.00K 200.00K -100.00K -100.00K
Total Long-Term Liabilities 19.65M 23.13M 26.28M 36.79M 31.10M 19.65M 17.58M 22.44M 24.62M 21.25M 19.00M 13.54M 13.49M 11.19M 10.64M 14.03M 13.53M 11.19M 9.80M 10.04M 8.96M 9.92M 10.22M 11.59M 10.70M 7.00M 3.20M
Total Liabilities 347.61M 333.65M 401.69M 379.05M 340.02M 279.45M 265.60M 252.69M 246.62M 185.95M 181.12M 177.02M 194.49M 163.30M 165.83M 142.84M 156.57M 149.78M 166.31M 120.38M 152.10M 118.54M 96.88M 111.73M 129.30M 94.80M 81.30M
Total Debt 4.91M 8.16M 6.79M 9.63M 10.33M - - - - - - 989.00K 7.23M 2.83M 3.61M 4.31M 4.84M 5.70M 26.50M 12.13M 12.04M 6.62M 7.79M 8.95M 10.00M 7.20M 32.90M
Common Stock 293.00K 291.00K 290.00K 289.00K 288.00K 288.00K 287.00K 285.00K 284.00K 282.00K 281.00K 278.00K 276.00K 275.00K 274.00K 273.00K 273.00K 269.00K 256.00K 255.00K 253.00K 250.00K 247.00K 244.00K 200.00K - -
Retained Earnings 760.90M 686.04M 605.77M 562.08M 514.69M 441.01M 383.67M 337.94M 298.87M 262.63M 230.48M 205.27M 182.27M 164.07M 141.11M 142.34M 131.97M 109.32M 95.55M 91.10M 82.79M 76.91M 73.66M 66.90M 35.40M 12.70M 19.90M
Comprehensive Income 81.00K -0.00 -0.00 0.00 0.00 0.00 -57.79M -68.12M -66.03M -69.36M -71.10M -65.55M -67.92M -63.31M -64.46M -59.10M -57.53M -58.13M -55.71M -51.40M -48.06M -42.48M -1.54M -27.90M -23.30M -20.30M -17.50M
Shareholders Equity 840.77M 766.17M 682.47M 636.33M 597.31M 525.90M 482.25M 433.44M 392.45M 354.01M 319.83M 291.30M 273.53M 257.64M 235.27M 235.32M 224.31M 196.90M 171.40M 166.16M 157.19M 150.14M 146.76M 138.69M 94.20M 69.70M 24.10M
Total Investments 152.23M - -19.28M -18.52M -20.17M -17.18M -15.70M -19.60M -7.91M -7.75M -6.38M -5.25M -4.44M -3.81M -3.39M -4.24B -2.86M -3.84M -3.77M -3.04M -1.73M -741.00K - - - - -

Create Price Alert on CNXN

Your price alert will notify you when the stock price is above 72.54.

Add to Watchlist