PC Connection Inc.
CNXN 
NGS
Sector: Technology
Industry: Computer Distribution
61.82
USD
-0.48
(-0.77%)
Optionable: Yes Market Cap: 1,642 M 90-day average vol: 71,315
Previous close: 62.3 Open: 62.31 Bid: 60.78 Ask: 63.22
52 week range
37.76 70.55
Last updated: Thursday 18th April 2024
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CNXN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 125 M | 125 M | 167 M | 178 M | 194 M | 202 M | 236 M | 267 M | 282 M | 233 M |
| Accounts receivable | 283 M | 293 M | 356 M | 412 M | 464 M | 454 M | 550 M | 611 M | 608 M | 610 M |
| Accrued expenses | 162 M | 165 M | 222 M | 230 M | 248 M | 309 M | 342 M | 375 M | 286 M | |
| Accumulated depreciation & depletion | -71 M | -69 M | -66 M | -68 M | -58 M | -68 M | -76 M | -83 M | -81 M | -77 M |
| Additional paid in capital | 105 M | 107 M | 109 M | 111 M | 114 M | 116 M | 118 M | 120 M | 122 M | 126 M |
| Cash and equivalents | 43 M | 61 M | 80 M | 49 M | 50 M | 92 M | 90 M | 96 M | 108 M | 123 M |
| CashCashEquivalentsAndShortTermInvestments | 43 M | 61 M | 80 M | 49 M | 50 M | 92 M | 90 M | 96 M | 108 M | 123 M |
| CashEquivalents | 43 M | 61 M | 80 M | 49 M | 50 M | 92 M | 90 M | 96 M | 108 M | |
| Common par | 281000.0 | 282000.0 | 284000.0 | 285000.0 | 287000.0 | 288000.0 | 288000.0 | 289000.0 | 290000.0 | 291000.0 |
| Common stock equity | 320 M | 354 M | 392 M | 433 M | 482 M | 526 M | 597 M | 636 M | 682 M | 766 M |
| CommonStock | 281000.0 | 282000.0 | 284000.0 | 285000.0 | 287000.0 | 288000.0 | 288000.0 | 289000.0 | 290000.0 | 291000.0 |
| Cost in excess | 51 M | 51 M | 51 M | 74 M | 74 M | 74 M | 74 M | 74 M | 74 M | 74 M |
| CurrentAccruedExpenses | 37 M | 40 M | 55 M | 52 M | 54 M | 73 M | 75 M | 93 M | 54 M | |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 3 M | 3 M |
| CurrentDeferredAssets | 6 M | 8 M | ||||||||
| CurrentDeferredTaxesAssets | 6 M | 9 M | 9 M | 8 M | 4 M | 5 M | 9 M | 12 M | 10 M | 9 M |
| CurrentDeferredTaxesLiabilities | 13 M | 8 M | 8 M | 20 M | 16 M | 17 M | 20 M | 19 M | 19 M | -18 M |
| Deferred revenues | 8 M | 8 M | ||||||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 9 M | 8 M | 8 M | 8 M | 1.0 | -9 M |
| Float term debt | 5 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 54 M | 53 M | 53 M | 86 M | 85 M | 83 M | 82 M | 81 M | 79 M | 78 M |
| Gross fixed assets (Plant Property & Equipment) | 99 M | 97 M | 98 M | 108 M | 99 M | 120 M | 154 M | 158 M | 152 M | 143 M |
| Intangibles | 3 M | 2 M | 2 M | 13 M | 11 M | 10 M | 8 M | 7 M | 6 M | 5 M |
| InterestPayable | 149000.0 | -86000.0 | -87000.0 | -67000.0 | 98000.0 | |||||
| Inventories | 79 M | 91 M | 103 M | 91 M | 96 M | 119 M | 125 M | 141 M | 207 M | 209 M |
| Invested capital | 320 M | 354 M | 392 M | 433 M | 482 M | 526 M | 597 M | 636 M | 682 M | 771 M |
| Land & improvements | 8 M | 8 M | 8 M | 7 M | 8 M | 8 M | 9 M | 9 M | 9 M | |
| Leases | 7 M | 9 M | ||||||||
| LineOfCredit | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M |
| LongTermCapitalLeaseObligation | 10 M | 10 M | 7 M | 5 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 10 M | 7 M | 5 M | ||||||
| Machinery furniture & equipment | 26 M | 26 M | 29 M | 31 M | 33 M | 36 M | 36 M | 36 M | 37 M | 39 M |
| Net fixed assets (net PP&E) | 28 M | 28 M | 32 M | 39 M | 41 M | 52 M | 78 M | 74 M | 71 M | 67 M |
| Non-current deferred income taxes | 16 M | 19 M | 22 M | 20 M | 16 M | 17 M | 20 M | 19 M | 19 M | 18 M |
| NonCurrentDeferredLiabilities | 16 M | 19 M | 22 M | 20 M | 16 M | 20 M | 19 M | 19 M | 18 M | |
| NonCurrentDeferredTaxesAssets | 8 M | 10 M | 10 M | 8 M | 5 M | 6 M | 10 M | 12 M | 11 M | 10 M |
| NotesReceivable | 22 M | 22 M | 33 M | 33 M | 57 M | 53 M | 56 M | 66 M | 48 M | |
| Number of employees | 2685.0 | 2685.0 | 2685.0 | 2685.0 | 2685.0 | 2685.0 | 2685.0 | 2685.0 | 2685.0 | 2685.0 |
| Other current assets | 1 M | 966000.0 | 967000.0 | 693000.0 | 481000.0 | 481000.0 | ||||
| Other fixed assets | 67 M | |||||||||
| Other non-current assets | 720000.0 | 724000.0 | 1 M | 1 M | 2 M | 1 M | 947000.0 | 1 M | 910000.0 | 1 M |
| Other non-current liabilities | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M | 600000.0 | 9 M | 211000.0 | 170000.0 |
| Other receivable | 163000.0 | 183000.0 | 155000.0 | 173000.0 | 2,912 M | 2,699 M | 2,820 M | 2,590 M | 2,893 M | 3,125 M |
| OtherCurrentLiabilities | 8 M | 9 M | 9 M | 8 M | 15 M | 24 M | ||||
| OtherInventories | 209 M | |||||||||
| OtherPayable | 43 M | |||||||||
| Payables | 125 M | 125 M | 167 M | 178 M | 194 M | 236 M | 267 M | 282 M | 233 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| Prepaid expenses | 5 M | 5 M | 4 M | 5 M | 6 M | 10 M | 11 M | 11 M | 10 M | 12 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -2 M | -5 M | -5 M | -5 M |
| Retained earnings | 230 M | 263 M | 299 M | 338 M | 385 M | 441 M | 515 M | 562 M | 606 M | 686 M |
| TaxesReceivable | 2 M | 212000.0 | 2 M | 2 M | 4 M | 922000.0 | 1 M | |||
| Total assets | 501 M | 540 M | 639 M | 686 M | 748 M | 805 M | 937 M | 1,015 M | 1,083 M | 1,100 M |
| Total current assets | 418 M | 458 M | 553 M | 559 M | 616 M | 669 M | 776 M | 859 M | 932 M | 954 M |
| Total current liabilities | 162 M | 165 M | 222 M | 230 M | 248 M | 260 M | 309 M | 342 M | 375 M | 311 M |
| Total equity | 320 M | 354 M | 392 M | 433 M | 482 M | 526 M | 597 M | 636 M | 682 M | 766 M |
| Total liabilities | 181 M | 186 M | 247 M | 253 M | 266 M | 279 M | 340 M | 379 M | 401 M | 334 M |
| Total non-current assets | 82 M | 82 M | 86 M | 127 M | 128 M | 135 M | 161 M | 156 M | 151 M | 146 M |
| Total non-current liabilities | 19 M | 21 M | 25 M | 22 M | 18 M | 2 M | 31 M | 37 M | 26 M | 23 M |
| TotalEquityGrossMinority | 320 M | 354 M | 392 M | 433 M | 483 M | 85 M | 597 M | 636 M | 682 M | 766 M |
| TotalEquityGrossMinorityInterest | 320 M | 354 M | 392 M | 433 M | 483 M | 85 M | 597 M | 636 M | 682 M | 766 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 501 M | 540 M | 639 M | 686 M | 748 M | 805 M | 937 M | 1,015 M | 1,083 M | 1,100 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19 M | 21 M | 25 M | 22 M | 18 M | 2 M | 31 M | 37 M | 26 M | 23 M |
| Treasury stock | -16 M | -16 M | -16 M | -16 M | -16 M | -31 M | -36 M | -46 M | -46 M | -46 M |
| Working capital | 256 M | 293 M | 331 M | 329 M | 368 M | 409 M | 467 M | 517 M | 558 M | 643 M |
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