PC Connection Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	144.95	122.93	108.31	95.66	90.06	91.7	49.99	49.18	80.19	60.91	Upgrade
Short-Term Investments	152.23	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	297.19	122.93	108.31	95.66	90.06	91.7	49.99	49.18	80.19	60.91	Upgrade
Cash Growth	141.75%	13.50%	13.23%	6.21%	-1.79%	83.44%	1.65%	-38.67%	31.65%	43.16%	Upgrade
Receivables	606.83	610.28	607.53	611.02	549.63	447.7	449.68	411.88	356.15	293.03	Upgrade
Inventory	124.18	208.68	206.56	140.87	124.67	119.2	106.75	90.54	102.78	90.92	Upgrade
Other Current Assets	20.44	11.9	10.02	11.44	12.06	10.58	9.67	7.57	13.74	13.29	Upgrade
Total Current Assets	1,049	953.79	932.41	858.98	776.41	669.18	616.1	559.17	552.85	458.15	Upgrade
Property, Plant & Equipment	61	66.73	70.59	74.36	78.07	51.8	41.49	39.4	32.23	27.86	Upgrade
Goodwill and Intangibles	77.03	78.25	79.47	80.69	81.91	83.17	84.63	86.19	52.94	53.23	Upgrade
Other Long-Term Assets	1.71	1.06	0.91	1.35	0.95	1.21	5.64	1.37	1.05	0.72	Upgrade
Total Long-Term Assets	139.74	146.03	150.97	156.39	160.92	136.18	131.76	126.96	86.22	81.81	Upgrade
Total Assets	1,188	1,100	1,083	1,015	937.34	805.36	747.85	686.13	639.07	539.96	Upgrade
Accounts Payable	263.68	232.64	281.84	266.85	235.64	201.64	194.26	177.86	166.52	124.89	Upgrade
Other Current Liabilities	64.28	77.88	92.8	75.41	73.28	58.16	53.76	52.39	55.49	39.8	Upgrade
Total Current Liabilities	327.97	310.52	374.63	342.26	308.92	259.8	248.02	230.25	222	164.7	Upgrade
Long-Term Debt	3.18	4.99	6.79	9.63	10.33	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	16.47	18.14	19.49	27.16	20.77	19.65	17.58	22.44	24.62	21.26	Upgrade
Total Long-Term Liabilities	19.65	23.13	26.28	36.79	31.1	19.65	17.58	22.44	24.62	21.26	Upgrade
Total Liabilities	347.61	333.65	400.91	379.05	340.02	279.45	265.6	252.69	246.62	185.95	Upgrade
Total Debt	3.18	4.99	6.79	9.63	10.33	0	0	0	0	0	Upgrade
Debt Growth	-36.30%	-26.44%	-29.51%	-6.77%	-	-	-	-	-	-	Upgrade
Retained Earnings	760.9	686.04	605.77	562.08	514.69	441.01	383.67	337.94	298.87	262.63	Upgrade
Comprehensive Income	0.08	0	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	840.77	766.18	682.47	636.33	597.31	525.9	482.25	433.44	392.45	354.01	Upgrade
Net Cash / Debt	294.01	117.94	101.52	86.02	79.73	91.7	49.99	49.18	80.19	60.91	Upgrade
Net Cash / Debt Growth	149.29%	16.17%	18.01%	7.89%	-13.06%	83.44%	1.65%	-38.67%	31.65%	43.16%	Upgrade
Net Cash Per Share	11.12	4.46	3.85	3.27	3.01	3.41	1.86	1.84	3.01	2.30	Upgrade
Working Capital	720.67	643.28	557.78	516.72	467.49	409.38	368.08	328.92	330.85	293.45	Upgrade
Book Value Per Share	31.98	29.16	26.05	24.33	22.68	19.68	18.01	16.34	14.87	13.49	Upgrade

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).