PC Connection, Inc.
CNXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178,318 | $144,954 | $122,930 | $108,310 |
| Short-Term Investments | $264,295 | $152,232 | $0 | $0 |
| Receivables | $613,827 | $611,182 | $610,280 | $607,532 |
| Inventory | $95,054 | $124,179 | $208,682 | $206,555 |
| Other Curr. Assets | $15,356 | $16,092 | $11,900 | $0 |
| Total Curr. Assets | $1,166,850 | $1,048,639 | $953,792 | $932,413 |
| Property Plant & Equip (Net) | $55,597 | $60,998 | $66,729 | $70,590 |
| Goodwill | $73,602 | $73,602 | $73,602 | $73,602 |
| Intangibles | $2,209 | $3,428 | $4,648 | $5,868 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,096 | $1,714 | $1,055 | $910 |
| Total NC Assets | $132,504 | $139,742 | $146,034 | $150,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,299,354 | $1,188,381 | $1,099,826 | $1,083,383 |
| Liabilities | – | – | – | – |
| Payables | $300,242 | $263,682 | $232,638 | $281,836 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7,753 | $6,144 | $2,816 | $10,471 |
| Deferred Revenue | $26,486 | $24,414 | $32,594 | $33,429 |
| Other Curr. Liab. | $11,589 | $11,552 | $15,228 | $14,508 |
| Total Curr. Liab. | $371,205 | $327,965 | $310,517 | $374,632 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,091 | $15,844 | $17,970 | $19,278 |
| Other NC Liab. | $516 | $624 | $170 | $211 |
| Total NC Liab. | $17,159 | $19,649 | $23,134 | $26,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,357 | $4,914 | $8,164 | $10,211 |
| Total Liabilities | $388,364 | $347,614 | $333,651 | $400,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $293 | $291 | $290 |
| Retained Earnings | $837,466 | $760,898 | $686,037 | $605,766 |
| AOCI | $174 | $81 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $910,990 | $840,767 | $766,175 | $682,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,299,354 | $1,188,381 | $1,099,826 | $1,083,383 |
| Net Debt | -$178,318 | -$144,954 | -$122,930 | -$108,310 |