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PC Connection Inc (NASDAQ:CNXN)

27.86
Delayed Data
As of Oct 19
 -0.28 / -1.00%
Today’s Change
22.04
Today|||52-Week Range
30.48
-0.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash42.5M60.9M80.2M49.2M
 
 
 
 
 
Short Term Investment Cash2.6M18.4M19.3M-31.0M
 
 
 
 
 
Cash & Short Term Investments42.5M60.9M80.2M49.2M
 
 
 
 
 
 
ReceivablesReceivables285.3M293.2M357.7M414.0M
 
 
 
 
 
 
InventoriesInventories79.1M90.9M102.8M90.5M
 
 
 
 
 
 
Current AssetsOther Current Assets11.5M13.1M12.2M5.5M
 
 
 
 
 
Current Assets418.5M458.1M552.9M559.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross98.7M97.2M98.3M107.5M
 
 
 
 
 
Depreciation-71.1M-69.4M-66.0M-68.1M
 
 
 
 
 
Intangible Assets54.1M53.2M52.9M86.2M
 
 
 
 
 
Other Assets54.9M54.0M54.0M87.6M
 
 
 
 
 
Total Assets500.9M540.0M639.1M693.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable124.8M124.9M166.5M177.9M
 
 
 
 
 
Accrued Expenses22.4M22.0M36.2M31.0M
 
 
 
 
 
Other Current Liabilities22.4M22.0M36.2M31.0M
 
 
 
 
 
Other Liabilities162.1M164.7M222.0M230.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-16.2M-18.8M-21.6M-19.6M
 
 
 
 
 
Other Liabilities2.8M2.5M3.0M2.8M
 
 
 
 
 
Total Liabilities181.1M186.0M246.6M260.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity319.8M354.0M392.5M433.4M
 
 
 
 
 
Total Shareholder Equity319.8M354.0M392.5M433.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.2M26.3M26.5M26.6M
 
 
 
 
 
 
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