PC Connection, Inc.
CNXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $145 | $123 | $108 |
| Short-Term Investments | $264 | $152 | $0 | $0 |
| Receivables | $614 | $611 | $610 | $608 |
| Inventory | $95 | $124 | $209 | $207 |
| Other Curr. Assets | $15 | $16 | $12 | $10 |
| Total Curr. Assets | $1,167 | $1,049 | $954 | $932 |
| Property Plant & Equip (Net) | $56 | $61 | $67 | $71 |
| Goodwill | $74 | $74 | $74 | $74 |
| Intangibles | $2 | $3 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $1 |
| Total NC Assets | $133 | $140 | $146 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,299 | $1,188 | $1,100 | $1,083 |
| Liabilities | – | – | – | – |
| Payables | $300 | $264 | $233 | $282 |
| Short-Term Debt | $2 | $2 | $3 | $3 |
| Tax Payable | $8 | $6 | $3 | $10 |
| Deferred Revenue | $26 | $24 | $33 | $33 |
| Other Curr. Liab. | $35 | $32 | $39 | $45 |
| Total Curr. Liab. | $371 | $328 | $311 | $375 |
| LT Debt | $2 | $3 | $5 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $16 | $18 | $19 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $17 | $20 | $23 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $8 | $10 |
| Total Liabilities | $388 | $348 | $334 | $401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $837 | $761 | $686 | $606 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $73 | $79 | $80 | $76 |
| Total Equity | $911 | $841 | $766 | $682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,299 | $1,188 | $1,100 | $1,083 |
| Net Debt | -$175 | -$140 | -$115 | -$98 |