PC Connection, Inc.
CNXN
$70.64
$0.781.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.11% | 3.15% | 11.23% | 9.62% | 18.43% |
| Total Receivables | -1.60% | 3.66% | -2.62% | 14.61% | -13.19% |
| Inventory | 59.69% | -16.39% | -16.78% | 10.26% | -0.22% |
| Prepaid Expenses | 32.96% | -8.36% | -1.32% | 0.33% | 5.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.31% | 1.31% | 0.37% | 12.13% | -2.41% |
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| Total Current Assets | -4.31% | 1.31% | 0.37% | 12.13% | -2.41% |
| Net Property, Plant & Equipment | -2.03% | -1.97% | -2.71% | -2.11% | -2.38% |
| 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 | -13.81% | -12.13% | -10.82% | -9.76% | -8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.66% | -7.74% | -6.16% | -11.72% | -16.34% |
| Total Assets | -3.99% | 1.06% | 0.18% | 10.54% | -2.30% |
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| Total Accounts Payable | -8.90% | 2.42% | -7.55% | 44.93% | -17.02% |
| Total Accrued Expenses | 92.38% | -49.29% | 2.43% | 3.05% | 78.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | -6.09% | -2.04% | 6.11% | 6.69% |
| Total Finance Division Other Current Liabilities | -56.22% | 331.64% | 17.84% | -16.54% | -69.73% |
| Total Other Current Liabilities | -56.22% | 331.64% | 17.84% | -16.54% | -69.73% |
| Total Current Liabilities | -4.67% | 1.02% | -5.45% | 34.10% | -11.63% |
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| Total Current Liabilities | -4.67% | 1.02% | -5.45% | 34.10% | -11.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.31% | -23.55% | -18.70% | -9.53% | -13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | -17.42% | 8.51% | 10.07% | -3.90% |
| Total Liabilities | -4.59% | 0.00% | -4.94% | 32.48% | -11.28% |
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| Common Stock & APIC | 1.23% | 0.52% | 1.00% | 1.78% | 1.31% |
| Retained Earnings | 1.14% | 2.21% | 3.07% | 3.05% | 1.38% |
| Treasury Stock & Other | -70.96% | -8.83% | -6.07% | -7.05% | -0.65% |
| Total Common Equity | -3.73% | 1.52% | 2.56% | 2.61% | 1.42% |
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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 | -3.73% | 1.52% | 2.56% | 2.61% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.73% | 1.52% | 2.56% | 2.61% | 1.42% |
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