PC Connection, Inc. (CNXN)
USD 70.5
(-4.48%)
USD 70.5
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.09 Billion | 1.08 Billion | 1.01 Billion | 937.33 Million | 805.35 Million |
| Total Current Assets | 1.04 Billion | 953.79 Million | 933.18 Million | 858.98 Million | 776.41 Million | 669.17 Million |
| Cash And Short Term Investments | 297.18 Million | 122.93 Million | 108.31 Million | 95.65 Million | 90.06 Million | 91.7 Million |
| Cash and Cash Equivalents | 144.95 Million | 122.93 Million | 108.31 Million | 95.65 Million | 90.06 Million | 91.7 Million |
| Short Term Investments | 152.23 Million | - | - | - | - | - |
| Net Receivables | 611.18 Million | 610.28 Million | 608.3 Million | 610.09 Million | 551.01 Million | 448.62 Million |
| Inventory | 124.17 Million | 208.68 Million | 206.55 Million | 140.86 Million | 124.66 Million | 119.19 Million |
| Other Current Assets | 16.09 Million | 11.9 Million | 10.01 Million | 12.36 Million | 10.67 Million | 9.66 Million |
| Total Non-Current Assets | 148.36 Million | 146.03 Million | 150.97 Million | 156.39 Million | 160.92 Million | 136.17 Million |
| Net PPE | 60.99 Million | 66.72 Million | 70.59 Million | 74.35 Million | 78.06 Million | 51.79 Million |
| Good Will And Intangible Assets | 77.03 Million | 78.25 Million | 79.47 Million | 80.69 Million | 81.9 Million | 83.16 Million |
| Good Will | 73.6 Million | 73.6 Million | 73.6 Million | 73.6 Million | 73.6 Million | 73.6 Million |
| Intangible Assets | 3.42 Million | 4.64 Million | 5.86 Million | 7.08 Million | 8.3 Million | 9.56 Million |
| Long-Term Investments | -12.41 Million | - | -19.27 Million | -18.52 Million | -20.17 Million | -17.18 Million |
| Tax Assets | 8.61 Million | 17.97 Million | 19.27 Million | 18.52 Million | 20.17 Million | 17.18 Million |
| Other Non Current Assets | 14.13 Million | -16.91 Million | 910 Thousand | 1.34 Million | 947 Thousand | 1.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 356.23 Million | 333.65 Million | 401.68 Million | 379.04 Million | 340.02 Million | 279.45 Million |
| Total Current Liabilities | 327.96 Million | 310.51 Million | 375.4 Million | 342.26 Million | 308.92 Million | 259.79 Million |
| Account Payables | 263.68 Million | 232.63 Million | 281.83 Million | 266.84 Million | 235.64 Million | 201.64 Million |
| Tax Payables | 6.14 Million | 2.81 Million | 10.47 Million | 8.4 Million | 9.37 Million | 7.63 Million |
| Short Term Debt | 1.73 Million | 3.17 Million | 3.42 Million | 3.92 Million | 4.31 Million | - |
| Deferred Revenue | 4.2 Million | 32.59 Million | 33.42 Million | 28.43 Million | 13.87 Million | 8.88 Million |
| Other Current Liabilities | 58.34 Million | 42.11 Million | 56.72 Million | 43.04 Million | 55.09 Million | 49.27 Million |
| Total Non Current Liabilities | 28.26 Million | 23.13 Million | 26.27 Million | 36.78 Million | 31.1 Million | 19.65 Million |
| Long-Term Debt | 3.18 Million | 4.99 Million | 6.78 Million | 9.63 Million | 10.33 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 624 Thousand | 170 Thousand | 211 Thousand | 8.63 Million | 600 Thousand | 2.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 840.76 Million | 766.17 Million | 682.47 Million | 636.32 Million | 597.31 Million | 525.9 Million |
| Stock Holders Equity | 840.76 Million | 766.17 Million | 682.47 Million | 636.32 Million | 597.31 Million | 525.9 Million |
| Common Stock | 293 Thousand | 291 Thousand | 290 Thousand | 289 Thousand | 288 Thousand | 288 Thousand |
| Retained Earnings | 760.89 Million | 686.03 Million | 605.76 Million | 562.08 Million | 514.69 Million | 441.01 Million |
| Accumulated other comprehensive income | 81 Thousand | - | - | - | - | - |
| Common Stock Equity | 840.76 Million | 766.17 Million | 682.47 Million | 636.32 Million | 597.31 Million | 525.9 Million |
| Capital Lease Obligation | 3.18 Million | 4.99 Million | 6.78 Million | 9.63 Million | 10.33 Million | - |
| Total Investments | 152.23 Million | - | -19.27 Million | -18.52 Million | -20.17 Million | -17.18 Million |
| Total Debt | 4.91 Million | 8.16 Million | 6.78 Million | 9.63 Million | 10.33 Million | - |
| Net Debt | -140.04 Million | -114.76 Million | -101.52 Million | -86.02 Million | -79.73 Million | -91.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.28 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Total Current Assets | 1.15 Billion | 1.14 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Cash And Short Term Investments | 429.11 Million | 385.8 Million | 351.95 Million | 297.18 Million | 297.18 Million | 289.4 Million |
| Cash and Cash Equivalents | 167.51 Million | 128.21 Million | 147.57 Million | 144.95 Million | 144.95 Million | 240.5 Million |
| Short Term Investments | 261.6 Million | 257.58 Million | 204.37 Million | 152.23 Million | 152.23 Million | 48.89 Million |
| Net Receivables | 585.07 Million | 608.1 Million | 530.57 Million | 611.18 Million | 611.18 Million | 594.98 Million |
| Inventory | 113.69 Million | 136.61 Million | 123.9 Million | 124.17 Million | 124.17 Million | 142.24 Million |
| Other Current Assets | 23.84 Million | 16.98 Million | 16.92 Million | 16.09 Million | 16.09 Million | 14.06 Million |
| Total Non-Current Assets | 134.01 Million | 135.97 Million | 137.7 Million | 148.36 Million | 148.36 Million | 140.72 Million |
| Net PPE | 56.71 Million | 58.29 Million | 59.54 Million | 60.99 Million | 60.99 Million | 62.57 Million |
| Good Will And Intangible Assets | 76.11 Million | 76.42 Million | 76.72 Million | 77.03 Million | 77.03 Million | 77.33 Million |
| Good Will | 73.6 Million | 73.6 Million | 73.6 Million | 73.6 Million | 73.6 Million | 73.6 Million |
| Intangible Assets | 2.51 Million | 2.81 Million | 3.12 Million | 3.42 Million | 3.42 Million | 3.73 Million |
| Long-Term Investments | - | -17.41 Million | -15.8 Million | -15.84 Million | -12.41 Million | -18.01 Million |
| Tax Assets | 18.38 Million | 17.41 Million | 15.8 Million | 8.61 Million | 8.61 Million | 18.01 Million |
| Other Non Current Assets | -17.19 Million | 1.26 Million | 1.43 Million | 17.55 Million | 14.13 Million | 821 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 388.38 Million | 408.55 Million | 308.39 Million | 356.23 Million | 356.23 Million | 362.26 Million |
| Total Current Liabilities | 367.45 Million | 388.64 Million | 289.8 Million | 327.96 Million | 327.96 Million | 339.96 Million |
| Account Payables | 293.15 Million | 317.11 Million | 218.8 Million | 263.68 Million | 263.68 Million | 264.5 Million |
| Tax Payables | - | - | - | 6.14 Million | 6.14 Million | - |
| Short Term Debt | 1.92 Million | 1.96 Million | 1.84 Million | 1.73 Million | 1.73 Million | 1.91 Million |
| Deferred Revenue | 8.52 Million | 7.1 Million | 8.45 Million | 4.2 Million | 4.2 Million | 3.82 Million |
| Other Current Liabilities | 63.85 Million | 62.46 Million | 60.7 Million | 58.34 Million | 58.34 Million | 69.72 Million |
| Total Non Current Liabilities | 20.93 Million | 19.91 Million | 18.58 Million | 28.26 Million | 28.26 Million | 22.3 Million |
| Long-Term Debt | 2.03 Million | 2.49 Million | 2.76 Million | 3.18 Million | 3.18 Million | 3.63 Million |
| Deferred Revenue Non Current | -18.38 Million | -17.41 Million | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.9 Million | 17.41 Million | 19 Thousand | 624 Thousand | 624 Thousand | 654 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 897.36 Million | 874.92 Million | 852.67 Million | 840.76 Million | 840.76 Million | 819.16 Million |
| Stock Holders Equity | 897.36 Million | 874.92 Million | 852.67 Million | 840.76 Million | 840.76 Million | 819.16 Million |
| Common Stock | 293 Thousand | 293 Thousand | 293 Thousand | 293 Thousand | 293 Thousand | 292 Thousand |
| Retained Earnings | 819.37 Million | 794.94 Million | 771.41 Million | 760.89 Million | 760.89 Million | 739.22 Million |
| Accumulated other comprehensive income | 477 Thousand | -103 Thousand | -62 Thousand | 81 Thousand | 81 Thousand | 154 Thousand |
| Common Stock Equity | 897.36 Million | 874.92 Million | 852.67 Million | 840.76 Million | 840.76 Million | 819.16 Million |
| Capital Lease Obligation | 2.03 Million | 2.49 Million | 2.76 Million | 3.18 Million | 3.18 Million | 3.63 Million |
| Total Investments | 261.6 Million | 257.58 Million | 204.37 Million | 152.23 Million | 152.23 Million | 48.89 Million |
| Total Debt | 2.03 Million | 4.45 Million | 4.6 Million | 4.91 Million | 4.91 Million | 3.63 Million |
| Net Debt | -165.48 Million | -123.75 Million | -142.97 Million | -140.04 Million | -140.04 Million | -236.87 Million |
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