PC Connection, Inc. (CNXN)

PC Connection Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	144.95	122.93	108.31	95.66	90.06
Short-Term Investments	152.23	0	0	0	0
Cash & Cash Equivalents	297.19	122.93	108.31	95.66	90.06
Cash Growth	141.75%	13.50%	13.23%	6.21%	-1.79%
Receivables	606.83	610.28	607.53	611.02	549.63
Inventory	124.18	208.68	206.56	140.87	124.67
Other Current Assets	20.44	11.9	10.02	11.44	12.06
Total Current Assets	1,049	953.79	932.41	858.98	776.41
Property, Plant & Equipment	61	66.73	70.59	74.36	78.07
Goodwill and Intangibles	77.03	78.25	79.47	80.69	81.91
Other Long-Term Assets	1.71	1.06	0.91	1.35	0.95
Total Long-Term Assets	139.74	146.03	150.97	156.39	160.92
Total Assets	1,188	1,100	1,083	1,015	937.34
Accounts Payable	263.68	232.64	281.84	266.85	235.64
Other Current Liabilities	64.28	77.88	92.8	75.41	73.28
Total Current Liabilities	327.97	310.52	374.63	342.26	308.92
Long-Term Debt	3.18	4.99	6.79	9.63	10.33
Other Long-Term Liabilities	16.47	18.14	19.49	27.16	20.77
Total Long-Term Liabilities	19.65	23.13	26.28	36.79	31.1
Total Liabilities	347.61	333.65	400.91	379.05	340.02
Total Debt	3.18	4.99	6.79	9.63	10.33
Debt Growth	-36.30%	-26.44%	-29.51%	-6.77%	-
Retained Earnings	760.9	686.04	605.77	562.08	514.69
Comprehensive Income	0.08	0	0	0	0
Shareholders' Equity	840.77	766.18	682.47	636.33	597.31
Net Cash / Debt	294.01	117.94	101.52	86.02	79.73
Net Cash / Debt Growth	149.29%	16.17%	18.01%	7.89%	-13.06%
Net Cash Per Share	11.12	4.46	3.85	3.27	3.01
Working Capital	720.67	643.28	557.78	516.72	467.49
Book Value Per Share	31.98	29.16	26.05	24.33	22.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).