PC Connection, Inc.
CNXN
$60.51
$0.721.20%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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