PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
63.97
+0.87 (1.38%)
At close: Apr 2, 2025, 4:00 PM
58.00
-5.97 (-9.33%)
After-hours: Apr 2, 2025, 4:57 PM EDT
PC Connection Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 178.32 | 144.95 | 122.93 | 108.31 | 95.66 | Upgrade
|
| Short-Term Investments | 264.3 | 152.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 442.61 | 297.19 | 122.93 | 108.31 | 95.66 | Upgrade
|
| Cash Growth | 48.94% | 141.75% | 13.50% | 13.23% | 6.21% | Upgrade
|
| Accounts Receivable | 550.74 | 549.63 | 552.78 | 559.92 | 544.4 | Upgrade
|
| Other Receivables | 63.09 | 61.55 | 57.5 | 47.61 | 66.62 | Upgrade
|
| Receivables | 613.83 | 611.18 | 610.28 | 607.53 | 611.02 | Upgrade
|
| Inventory | 95.05 | 124.18 | 208.68 | 206.56 | 140.87 | Upgrade
|
| Prepaid Expenses | 15.36 | 16.09 | 11.9 | 10.02 | 11.44 | Upgrade
|
| Total Current Assets | 1,167 | 1,049 | 953.79 | 932.41 | 858.98 | Upgrade
|
| Property, Plant & Equipment | 55.6 | 61 | 66.73 | 70.59 | 74.36 | Upgrade
|
| Goodwill | 73.6 | 73.6 | 73.6 | 73.6 | 73.6 | Upgrade
|
| Other Intangible Assets | 2.21 | 3.43 | 4.65 | 5.87 | 7.09 | Upgrade
|
| Other Long-Term Assets | 1.1 | 1.71 | 1.06 | 0.91 | 1.35 | Upgrade
|
| Total Assets | 1,299 | 1,188 | 1,100 | 1,083 | 1,015 | Upgrade
|
| Accounts Payable | 300.24 | 263.68 | 232.64 | 281.84 | 266.85 | Upgrade
|
| Accrued Expenses | 32.38 | 33.93 | 37.85 | 47.32 | 31.16 | Upgrade
|
| Current Portion of Leases | 1.81 | 1.73 | 3.17 | 3.42 | 3.93 | Upgrade
|
| Current Unearned Revenue | 10.29 | 4.21 | 4.27 | 8.63 | 3.51 | Upgrade
|
| Other Current Liabilities | 26.49 | 24.41 | 32.59 | 33.43 | 36.81 | Upgrade
|
| Total Current Liabilities | 371.21 | 327.97 | 310.52 | 374.63 | 342.26 | Upgrade
|
| Long-Term Leases | 1.55 | 3.18 | 4.99 | 6.79 | 9.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.09 | 15.84 | 17.97 | 19.28 | 18.53 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.62 | 0.17 | 0.21 | 8.63 | Upgrade
|
| Total Liabilities | 388.36 | 347.61 | 333.65 | 400.91 | 379.05 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 137.04 | 130.88 | 125.78 | 122.35 | 119.89 | Upgrade
|
| Retained Earnings | 837.47 | 760.9 | 686.04 | 605.77 | 562.08 | Upgrade
|
| Treasury Stock | -63.98 | -51.38 | -45.94 | -45.94 | -45.94 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.08 | - | - | - | Upgrade
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| Shareholders' Equity | 910.99 | 840.77 | 766.18 | 682.47 | 636.33 | Upgrade
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| Total Liabilities & Equity | 1,299 | 1,188 | 1,100 | 1,083 | 1,015 | Upgrade
|
| Total Debt | 3.36 | 4.91 | 8.16 | 10.21 | 13.56 | Upgrade
|
| Net Cash (Debt) | 439.26 | 292.27 | 114.77 | 98.1 | 82.1 | Upgrade
|
| Net Cash Growth | 50.29% | 154.67% | 16.99% | 19.49% | 8.86% | Upgrade
|
| Net Cash Per Share | 16.57 | 11.06 | 4.34 | 3.72 | 3.12 | Upgrade
|
| Filing Date Shares Outstanding | 26.16 | 26.36 | 26.31 | 26.26 | 26.17 | Upgrade
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| Total Common Shares Outstanding | 26.3 | 26.36 | 26.35 | 26.25 | 26.17 | Upgrade
|
| Working Capital | 795.65 | 720.67 | 643.28 | 557.78 | 516.72 | Upgrade
|
| Book Value Per Share | 34.64 | 31.90 | 29.08 | 26.00 | 24.32 | Upgrade
|
| Tangible Book Value | 835.18 | 763.74 | 687.93 | 603 | 555.64 | Upgrade
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| Tangible Book Value Per Share | 31.76 | 28.97 | 26.11 | 22.97 | 21.23 | Upgrade
|
| Machinery | 32.4 | 36.92 | 39.32 | 37.04 | 35.79 | Upgrade
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| Leasehold Improvements | 8.43 | 8.46 | 8.96 | 8.67 | 8.68 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.