PC Connection Inc (NASDAQ:CNXN)

29.16
Delayed Data
As of 2:58pm ET
 -0.2899 / -0.98%
Today’s Change
22.66
Today|||52-Week Range
30.35
+11.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash60.9M80.2M49.2M50.0M
 
 
 
 
 
Short Term Investment Cash18.4M19.3M-31.0M810.0K
 
 
 
 
 
Cash & Short Term Investments60.9M80.2M49.2M50.0M
 
 
 
 
 
 
ReceivablesReceivables293.2M357.7M414.0M453.6M
 
 
 
 
 
 
InventoriesInventories90.9M102.8M90.5M106.8M
 
 
 
 
 
 
Current AssetsOther Current Assets13.1M12.2M5.5M5.7M
 
 
 
 
 
Current Assets458.1M552.9M559.2M616.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross97.2M98.3M107.5M99.3M
 
 
 
 
 
Depreciation-69.4M-66.0M-68.1M-57.8M
 
 
 
 
 
Intangible Assets53.2M52.9M86.2M84.6M
 
 
 
 
 
Other Assets54.0M54.0M87.6M90.3M
 
 
 
 
 
Total Assets540.0M639.1M693.9M752.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable124.9M166.5M177.9M194.3M
 
 
 
 
 
Accrued Expenses22.0M36.2M31.0M31.1M
 
 
 
 
 
Other Current Liabilities22.0M36.2M31.0M31.1M
 
 
 
 
 
Other Liabilities164.7M222.0M230.3M248.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-18.8M-21.6M-19.6M-15.7M
 
 
 
 
 
Other Liabilities2.5M3.0M2.8M1.9M
 
 
 
 
 
Total Liabilities186.0M246.6M260.4M269.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity354.0M392.5M433.4M482.3M
 
 
 
 
 
Total Shareholder Equity354.0M392.5M433.4M482.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.3M26.5M26.6M26.9M
 
 
 
 
 
 
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