PC Connection, Inc.
CNXN
$63.15
$0.120.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.09M | 340.33M | 442.61M | 429.11M | 385.80M |
| Total Receivables | 637.04M | 603.98M | 613.83M | 592.16M | 608.11M |
| Inventory | 133.49M | 151.79M | 95.05M | 113.69M | 136.61M |
| Prepaid Expenses | 22.45M | 20.42M | 15.36M | 16.76M | 16.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.14B | 1.12B | 1.17B | 1.15B | 1.15B |
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| Total Current Assets | 1.14B | 1.12B | 1.17B | 1.15B | 1.15B |
| Net Property, Plant & Equipment | 50.49M | 54.47M | 55.60M | 56.72M | 58.29M |
| 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 | 1.60M | 1.90M | 2.21M | 2.51M | 2.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.52M | 1.01M | 1.10M | 1.19M | 1.27M |
| Total Assets | 1.27B | 1.25B | 1.30B | 1.29B | 1.28B |
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| Total Accounts Payable | 303.76M | 273.52M | 300.24M | 293.16M | 317.11M |
| Total Accrued Expenses | 52.38M | 62.30M | 32.38M | 63.85M | 62.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92M | 1.97M | 1.81M | 1.92M | 1.96M |
| Total Finance Division Other Current Liabilities | 10.23M | 16.10M | 36.78M | 8.52M | 7.23M |
| Total Other Current Liabilities | 10.23M | 16.10M | 36.78M | 8.52M | 7.23M |
| Total Current Liabilities | 368.28M | 353.89M | 371.21M | 367.45M | 388.64M |
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| Total Current Liabilities | 368.28M | 353.89M | 371.21M | 367.45M | 388.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 634.00K | 1.07M | 1.55M | 2.03M | 2.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.55M | 15.58M | 15.61M | 18.90M | 17.42M |
| Total Liabilities | 384.46M | 370.53M | 388.36M | 388.38M | 408.56M |
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| Common Stock & APIC | 141.70M | 139.02M | 137.33M | 136.62M | 135.26M |
| Retained Earnings | 868.02M | 847.04M | 837.47M | 819.37M | 794.94M |
| Treasury Stock & Other | -124.90M | -109.08M | -63.81M | -58.63M | -55.27M |
| Total Common Equity | 884.82M | 876.98M | 910.99M | 897.36M | 874.93M |
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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 | 884.82M | 876.98M | 910.99M | 897.36M | 874.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 884.82M | 876.98M | 910.99M | 897.36M | 874.93M |
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