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 | 48.93% | 48.28% | 58.13% | 161.07% | 141.75% |
| Total Receivables | 0.43% | -0.47% | 1.07% | -14.68% | 0.15% |
| Inventory | -23.45% | -20.07% | -14.47% | -37.84% | -40.49% |
| Prepaid Expenses | -4.57% | 19.11% | 2.69% | -6.72% | 35.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.27% | 10.67% | 12.29% | 5.05% | 9.94% |
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| Total Current Assets | 11.27% | 10.67% | 12.29% | 5.05% | 9.94% |
| Net Property, Plant & Equipment | -8.85% | -9.36% | -8.61% | -8.36% | -8.59% |
| 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 | -35.56% | -32.65% | -30.19% | -28.07% | -26.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.06% | 44.70% | 38.36% | 41.56% | 62.46% |
| Total Assets | 9.34% | 8.83% | 10.24% | 3.85% | 8.05% |
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| Total Accounts Payable | 13.87% | 10.83% | 14.38% | -8.47% | 13.34% |
| Total Accrued Expenses | -4.56% | -7.39% | 4.09% | -11.25% | -10.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | 0.52% | -12.37% | -30.49% | -45.33% |
| Total Finance Division Other Current Liabilities | 28.50% | 85.30% | -8.99% | 2.75% | -22.35% |
| Total Other Current Liabilities | 28.50% | 85.30% | -8.99% | 2.75% | -22.35% |
| Total Current Liabilities | 13.18% | 8.09% | 11.90% | -8.95% | 5.62% |
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| Total Current Liabilities | 13.18% | 8.09% | 11.90% | -8.95% | 5.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.21% | -44.20% | -40.49% | -40.30% | -36.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.23% | 1.26% | -6.63% | -15.11% | -9.22% |
| Total Liabilities | 11.72% | 7.21% | 10.37% | -9.71% | 4.18% |
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| Common Stock & APIC | 4.70% | 4.16% | 4.22% | 4.05% | 4.04% |
| Retained Earnings | 10.06% | 10.84% | 11.07% | 10.50% | 10.91% |
| Treasury Stock & Other | -24.37% | -14.44% | -7.57% | -4.60% | -11.68% |
| Total Common Equity | 8.35% | 9.55% | 10.18% | 9.81% | 9.74% |
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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 | 8.35% | 9.55% | 10.18% | 9.81% | 9.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.35% | 9.55% | 10.18% | 9.81% | 9.74% |
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