B
PC Connection, Inc. CNXN
$60.51 $0.721.20%
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 442.61M 429.11M 385.80M 351.95M 297.19M
Total Receivables 613.83M 592.16M 608.11M 530.58M 611.18M
Inventory 95.05M 113.69M 136.61M 123.90M 124.18M
Prepaid Expenses 15.36M 16.76M 16.98M 16.93M 16.09M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.17B 1.15B 1.15B 1.02B 1.05B

Total Current Assets 1.17B 1.15B 1.15B 1.02B 1.05B
Net Property, Plant & Equipment 55.60M 56.72M 58.29M 59.55M 61.00M
Long-term Investments 73.60M 73.60M 73.60M 73.60M 73.60M
Goodwill 73.60M 73.60M 73.60M 73.60M 73.60M
Total Other Intangibles 2.21M 2.51M 2.82M 3.12M 3.43M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.10M 1.19M 1.27M 1.43M 1.71M
Total Assets 1.30B 1.29B 1.28B 1.16B 1.19B

Total Accounts Payable 300.24M 293.16M 317.11M 218.80M 263.68M
Total Accrued Expenses 32.38M 63.85M 62.34M 60.50M 33.93M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.81M 1.92M 1.96M 1.85M 1.73M
Total Finance Division Other Current Liabilities 36.78M 8.52M 7.23M 8.66M 28.62M
Total Other Current Liabilities 36.78M 8.52M 7.23M 8.66M 28.62M
Total Current Liabilities 371.21M 367.45M 388.64M 289.81M 327.97M

Total Current Liabilities 371.21M 367.45M 388.64M 289.81M 327.97M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.55M 2.03M 2.50M 2.76M 3.18M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.61M 18.90M 17.42M 15.83M 16.47M
Total Liabilities 388.36M 388.38M 408.56M 308.39M 347.61M

Common Stock & APIC 137.33M 136.62M 135.26M 132.89M 131.17M
Retained Earnings 837.47M 819.37M 794.94M 771.42M 760.90M
Treasury Stock & Other -63.81M -58.63M -55.27M -51.63M -51.30M
Total Common Equity 910.99M 897.36M 874.93M 852.67M 840.77M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 910.99M 897.36M 874.93M 852.67M 840.77M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 910.99M 897.36M 874.93M 852.67M 840.77M

Weiss Ratings