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 | -3.30% | 48.93% | 48.28% | 58.13% | 161.07% |
| Total Receivables | 13.84% | 0.43% | -0.47% | 1.07% | -14.68% |
| Inventory | 22.51% | -23.45% | -20.07% | -14.47% | -37.84% |
| Prepaid Expenses | 20.63% | -4.57% | 19.11% | 2.69% | -6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10% | 11.27% | 10.67% | 12.29% | 5.05% |
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| Total Current Assets | 9.10% | 11.27% | 10.67% | 12.29% | 5.05% |
| Net Property, Plant & Equipment | -8.54% | -8.85% | -9.36% | -8.61% | -8.36% |
| 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 | -39.05% | -35.56% | -32.65% | -30.19% | -28.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.43% | -36.06% | 44.70% | 38.36% | 41.56% |
| Total Assets | 7.44% | 9.34% | 8.83% | 10.24% | 3.85% |
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| Total Accounts Payable | 25.01% | 13.87% | 10.83% | 14.38% | -8.47% |
| Total Accrued Expenses | 2.98% | -4.56% | -7.39% | 4.09% | -11.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.49% | 4.15% | 0.52% | -12.37% | -30.49% |
| Total Finance Division Other Current Liabilities | 85.85% | 28.50% | 85.30% | -8.99% | 2.75% |
| Total Other Current Liabilities | 85.85% | 28.50% | 85.30% | -8.99% | 2.75% |
| Total Current Liabilities | 22.11% | 13.18% | 8.09% | 11.90% | -8.95% |
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| Total Current Liabilities | 22.11% | 13.18% | 8.09% | 11.90% | -8.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.38% | -51.21% | -44.20% | -40.49% | -40.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.57% | -5.23% | 1.26% | -6.63% | -15.11% |
| Total Liabilities | 20.15% | 11.72% | 7.21% | 10.37% | -9.71% |
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| Common Stock & APIC | 4.61% | 4.70% | 4.16% | 4.22% | 4.05% |
| Retained Earnings | 9.80% | 10.06% | 10.84% | 11.07% | 10.50% |
| Treasury Stock & Other | -111.26% | -24.37% | -14.44% | -7.57% | -4.60% |
| Total Common Equity | 2.85% | 8.35% | 9.55% | 10.18% | 9.81% |
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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 | 2.85% | 8.35% | 9.55% | 10.18% | 9.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | 8.35% | 9.55% | 10.18% | 9.81% |
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