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 | 1.70% | -23.11% | 3.15% | 11.23% | 9.62% |
| Total Receivables | 5.47% | -1.60% | 3.66% | -2.62% | 14.61% |
| Inventory | -12.06% | 59.69% | -16.39% | -16.78% | 10.26% |
| Prepaid Expenses | 9.95% | 32.96% | -8.36% | -1.32% | 0.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02% | -4.31% | 1.31% | 0.37% | 12.13% |
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| Total Current Assets | 2.02% | -4.31% | 1.31% | 0.37% | 12.13% |
| Net Property, Plant & Equipment | -7.31% | -2.03% | -1.97% | -2.71% | -2.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -16.02% | -13.81% | -12.13% | -10.82% | -9.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 346.94% | -7.66% | -7.74% | -6.16% | -11.72% |
| Total Assets | 1.75% | -3.99% | 1.06% | 0.18% | 10.54% |
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| Total Accounts Payable | 11.05% | -8.90% | 2.42% | -7.55% | 44.93% |
| Total Accrued Expenses | -15.92% | 92.38% | -49.29% | 2.43% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.64% | 9.09% | -6.09% | -2.04% | 6.11% |
| Total Finance Division Other Current Liabilities | -36.48% | -56.22% | 331.64% | 17.84% | -16.54% |
| Total Other Current Liabilities | -36.48% | -56.22% | 331.64% | 17.84% | -16.54% |
| Total Current Liabilities | 4.07% | -4.67% | 1.02% | -5.45% | 34.10% |
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| Total Current Liabilities | 4.07% | -4.67% | 1.02% | -5.45% | 34.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.53% | -31.31% | -23.55% | -18.70% | -9.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | -0.19% | -17.42% | 8.51% | 10.07% |
| Total Liabilities | 3.76% | -4.59% | 0.00% | -4.94% | 32.48% |
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| Common Stock & APIC | 1.93% | 1.23% | 0.52% | 1.00% | 1.78% |
| Retained Earnings | 2.48% | 1.14% | 2.21% | 3.07% | 3.05% |
| Treasury Stock & Other | -14.50% | -70.96% | -8.83% | -6.07% | -7.05% |
| Total Common Equity | 0.89% | -3.73% | 1.52% | 2.56% | 2.61% |
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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 | 0.89% | -3.73% | 1.52% | 2.56% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | -3.73% | 1.52% | 2.56% | 2.61% |
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