PC Connection Inc (NASDAQ:PCCC)

During the Trading Day
22.68 +0.19 / +0.84%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.67 -0.0124 / -0.05%
 
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash35.4M----42.5M
 
 
 
Short Term Investment Cash-10.9M-30.8M35.3M2.6M
 
 
 
 
 
Cash & Short Term Investments35.4M4.6M39.9M42.5M
 
 
 
 
 
 
ReceivablesReceivables239.5M297.1M267.7M285.3M
 
 
 
 
 
 
InventoriesInventories74.3M77.4M69.6M79.1M
 
 
 
 
 
 
Current AssetsOther Current Assets8.0M9.1M9.2M11.5M
 
 
 
 
 
Current Assets357.2M388.3M386.5M418.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross76.8M90.5M91.7M98.7M
 
 
 
 
 
Depreciation-63.3M-67.9M-65.6M-71.1M
 
 
 
 
 
Intangible Assets49.8M56.5M55.0M54.1M
 
 
 
 
 
Other Assets50.3M57.1M55.7M54.9M
 
 
 
 
 
Total Assets420.9M468.0M468.3M500.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable114.6M130.9M126.1M124.8M
 
 
 
 
 
Short Term Debt870.0K6.2M989.0K0.00
 
 
 
 
Accrued Expenses24.0M30.9M22.6M22.4M
 
 
 
 
 
Other Current Liabilities24.0M30.9M22.6M22.4M
 
 
 
 
 
Other Liabilities152.1M181.0M163.5M162.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M989.0K0.000.00
 
 
 
Deferred Taxes-5.8M-9.0M-10.5M-16.2M
 
 
 
 
 
Other Liabilities3.4M3.5M3.0M2.8M
 
 
 
 
 
Total Liabilities163.3M194.5M177.0M181.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity257.6M273.5M291.3M319.8M
 
 
 
 
 
Total Shareholder Equity257.6M273.5M291.3M319.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.7M26.4M25.9M26.2M
 
 
 
 
 
 
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