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PC Connection Inc (NASDAQ:PCCC)

20.57
Delayed Data
As of Sep 04
 +0.06 / +0.29%
Today’s Change
19.20
Today|||52-Week Range
29.50
-16.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----42.5M60.9M
 
 
 
Short Term Investment Cash-30.8M35.3M2.6M18.4M
 
 
 
 
 
Cash & Short Term Investments4.6M39.9M42.5M60.9M
 
 
 
 
 
 
ReceivablesReceivables297.1M267.7M285.3M293.2M
 
 
 
 
 
 
InventoriesInventories77.4M69.6M79.1M90.9M
 
 
 
 
 
 
Current AssetsOther Current Assets9.1M9.2M11.5M13.1M
 
 
 
 
 
Current Assets388.3M386.5M418.5M458.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross90.5M91.7M98.7M97.2M
 
 
 
 
 
Depreciation-67.9M-65.6M-71.1M-69.4M
 
 
 
 
 
Intangible Assets56.5M55.0M54.1M53.2M
 
 
 
 
 
Other Assets57.1M55.7M54.9M54.0M
 
 
 
 
 
Total Assets468.0M468.3M500.9M540.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable130.9M126.1M124.8M124.9M
 
 
 
 
 
Short Term Debt6.2M989.0K0.000.00
 
 
 
Accrued Expenses30.9M22.6M22.4M22.0M
 
 
 
 
 
Other Current Liabilities30.9M22.6M22.4M22.0M
 
 
 
 
 
Other Liabilities181.0M163.5M162.1M164.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt989.0K0.000.000.00
 
 
Deferred Taxes-9.0M-10.5M-16.2M-18.8M
 
 
 
 
 
Other Liabilities3.5M3.0M2.8M2.5M
 
 
 
 
 
Total Liabilities194.5M177.0M181.1M186.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity273.5M291.3M319.8M354.0M
 
 
 
 
 
Total Shareholder Equity273.5M291.3M319.8M354.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.4M25.9M26.2M26.3M
 
 
 
 
 
 
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