PC Connection Inc. (CNXN)

AI Score

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63.04

-0.76 (-1.19%)

At close: Mar 03, 2025, 3:59 PM

63.30

0.41%

After-hours: Mar 03, 2025, 04:00 PM EST

PC Connection Balance Sheet Statement

Table Mode

Year	FY24	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	178.32M	144.95M	122.93M	108.31M	95.66M	90.06M	91.7M	49.99M	49.18M	80.19M	60.91M	42.55M	39.91M	4.62M	35.37M	46.3M	47M	13.74M	17.58M	9.77M	6.83M	2.98M	1.8M	35.6M	7.36M	20.4M	11.9M	800K
Short-Term Investments	264.3M	152.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-19.28M	-18.52M	-20.17M	-17.18M	-15.7M	-19.6M	-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	-741K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.1M	1.71M	-16.91M	910K	1.34M	947K	1.21M	5.64M	1.37M	1.05M	724K	720K	714K	652K	405K	482K	385K	318K	355K	359K	189K	208K	5.33M	258K	432K	200K	300K	-100K
Receivables	611.43M	611.18M	610.28M	607.53M	611.02M	551.01M	448.62M	453.62M	414M	357.72M	293.24M	285.31M	267.74M	297.12M	239.5M	219.03M	187.33M	202.56M	170.85M	164.27M	122.08M	146.53M	136.61M	108.47M	128.96M	100.8M	58.9M	29.9M
Inventory	95.05M	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	64.3M	63.4M	63.7M
Other Current Assets	17.75M	16.09M	11.9M	20.03M	11.44M	10.67M	9.66M	5.74M	5.45M	12.16M	13.08M	11.5M	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	5.3M	7.3M	2.6M
Total Current Assets	1.17B	1.05B	953.79M	933.19M	858.98M	776.41M	669.18M	616.1M	559.17M	552.85M	458.15M	418.49M	386.47M	388.32M	357.19M	338.85M	303.02M	299.57M	265.56M	257.4M	213.98M	240.03M	199.9M	207.11M	211.81M	190.8M	141.5M	97M
Property-Plant & Equipment	55.6M	61M	66.73M	70.59M	74.36M	78.07M	51.8M	41.49M	39.4M	32.23M	27.86M	27.6M	26.1M	22.57M	13.5M	12.42M	24.48M	20.83M	19.54M	17.7M	17.65M	20.4M	26M	27.47M	28.66M	23.1M	22.7M	8.5M
Goodwill & Intangibles	75.81M	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	9.4M	n/a	n/a
Total Long-Term Assets	132.5M	139.74M	146.03M	150.97M	156.39M	160.92M	136.18M	131.76M	126.96M	86.22M	81.81M	82.45M	81.85M	79.7M	63.75M	62.24M	75.15M	81.31M	81.13M	80.31M	72.56M	69.26M	68.78M	36.54M	38.61M	32.7M	23M	8.4M
Total Assets	1.3B	1.19B	1.1B	1.08B	1.02B	937.34M	805.36M	747.85M	686.13M	639.07M	539.96M	500.94M	468.32M	468.02M	420.94M	401.1M	378.17M	380.88M	346.68M	337.7M	286.54M	309.29M	268.68M	243.65M	250.41M	223.5M	164.5M	105.4M
Account Payables	300.24M	263.68M	232.64M	281.84M	266.85M	235.64M	201.64M	194.26M	177.86M	166.52M	124.89M	124.82M	126.11M	130.9M	114.63M	125.12M	101.78M	111.14M	110.98M	114.41M	79.71M	112.54M	85.49M	75.4M	86.22M	105.5M	77.6M	38.2M
Deferred Revenue	n/a	24.41M	32.59M	33.43M	28.44M	13.87M	8.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.8M	1.73M	3.17M	3.42M	3.93M	4.32M	n/a	n/a	n/a	n/a	n/a	n/a	1.98M	7.21M	1.74M	1.56M	1.4M	527K	859K	20.8M	5.57M	5.95M	200K	1.17M	1.15M	1.1M	100K	29.6M
Other Current Liabilities	61.41M	31.99M	67.63M	70.28M	59.58M	53.65M	41.65M	53.76M	52.39M	55.49M	39.8M	37.3M	35.4M	42.9M	35.74M	28.5M	25.63M	31.37M	26.76M	21.29M	25.06M	24.66M	22.92M	10.1M	12.49M	12M	10.1M	10.3M
Total Current Liabilities	371.2M	327.96M	310.52M	375.41M	342.26M	308.92M	259.8M	248.01M	230.25M	222M	164.7M	162.12M	163.49M	181M	152.12M	155.18M	128.81M	143.04M	138.59M	156.51M	110.34M	143.14M	108.61M	86.67M	100.14M	118.6M	87.8M	78.1M
Long-Term Debt	1.55M	3.18M	9.99M	13.58M	19.26M	20.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	989K	1.96M	2.83M	3.61M	4.31M	4.84M	5.7M	6.56M	6.09M	6.42M	6.62M	7.79M	8.9M	7.1M	3.3M
Other Long-Term Liabilities	516K	624K	13.15M	12.7M	17.52M	10.44M	2.47M	1.89M	22.44M	3M	2.45M	2.77M	3.02M	3.47M	3.4M	3.97M	4.24M	3.78M	n/a	n/a	n/a	n/a	n/a	73K	241K	200K	-100K	-100K
Total Long-Term Liabilities	17.16M	19.65M	23.13M	26.28M	36.79M	31.1M	19.65M	17.58M	22.44M	24.62M	21.25M	19M	13.54M	13.49M	11.19M	10.64M	14.03M	13.53M	11.19M	9.8M	10.04M	8.96M	9.92M	10.22M	11.59M	10.7M	7M	3.2M
Total Liabilities	388.36M	347.61M	333.65M	401.69M	379.05M	340.02M	279.45M	265.6M	252.69M	246.62M	185.95M	181.12M	177.02M	194.49M	163.3M	165.83M	142.84M	156.57M	149.78M	166.31M	120.38M	152.1M	118.54M	96.88M	111.73M	129.3M	94.8M	81.3M
Total Debt	3.36M	4.91M	8.16M	6.79M	9.63M	10.33M	n/a	n/a	n/a	n/a	n/a	n/a	989K	7.23M	2.83M	3.61M	4.31M	4.84M	5.7M	26.5M	12.13M	12.04M	6.62M	7.79M	8.95M	10M	7.2M	32.9M
Common Stock	294K	293K	291K	290K	289K	288K	288K	287K	285K	284K	282K	281K	278K	276K	275K	274K	273K	273K	269K	256K	255K	253K	250K	247K	244K	200K	n/a	n/a
Retained Earnings	837.47M	760.9M	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	91.1M	82.79M	76.91M	73.66M	66.9M	35.4M	12.7M	19.9M
Comprehensive Income	174K	81K	-0.00	-0.00	0.00	0.00	0.00	-57.79M	-68.12M	-66.03M	-69.36M	-71.1M	-65.55M	-67.92M	-63.31M	-64.46M	-59.1M	-57.53M	-58.13M	-55.71M	-51.4M	-48.06M	-42.48M	-1.54M	-27.9M	-23.3M	-20.3M	-17.5M
Shareholders Equity	910.99M	840.77M	766.17M	682.47M	636.33M	597.31M	525.9M	482.25M	433.44M	392.45M	354.01M	319.83M	291.3M	273.53M	257.64M	235.27M	235.32M	224.31M	196.9M	171.4M	166.16M	157.19M	150.14M	146.76M	138.69M	94.2M	69.7M	24.1M
Total Investments	264.3M	152.23M	n/a	-19.28M	-18.52M	-20.17M	-17.18M	-15.7M	-19.6M	-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	-741K	n/a	n/a	n/a	n/a	n/a