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PC Connection Inc (NASDAQ:PCCC)

23.01
Delayed Data
As of May 27
 -0.14 / -0.60%
Today’s Change
18.86
Today|||52-Week Range
26.68
+1.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--42.5M60.9M80.2M
 
 
 
 
Short Term Investment Cash35.3M2.6M18.4M19.3M
 
 
 
 
 
Cash & Short Term Investments39.9M42.5M60.9M80.2M
 
 
 
 
 
 
ReceivablesReceivables267.7M285.3M293.2M357.7M
 
 
 
 
 
 
InventoriesInventories69.6M79.1M90.9M102.8M
 
 
 
 
 
 
Current AssetsOther Current Assets9.2M11.5M13.1M12.2M
 
 
 
 
 
Current Assets386.5M418.5M458.1M552.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross91.7M98.7M97.2M98.3M
 
 
 
 
 
Depreciation-65.6M-71.1M-69.4M-66.0M
 
 
 
 
 
Intangible Assets55.0M54.1M53.2M52.9M
 
 
 
 
 
Other Assets55.7M54.9M54.0M54.0M
 
 
 
 
 
Total Assets468.3M500.9M540.0M639.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable126.1M124.8M124.9M166.5M
 
 
 
 
 
Short Term Debt989.0K0.000.000.00
 
 
Accrued Expenses22.6M22.4M22.0M36.2M
 
 
 
 
 
Other Current Liabilities22.6M22.4M22.0M36.2M
 
 
 
 
 
Other Liabilities163.5M162.1M164.7M222.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.5M-16.2M-18.8M-21.6M
 
 
 
 
 
Other Liabilities3.0M2.8M2.5M3.0M
 
 
 
 
 
Total Liabilities177.0M181.1M186.0M246.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity291.3M319.8M354.0M392.5M
 
 
 
 
 
Total Shareholder Equity291.3M319.8M354.0M392.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.9M26.2M26.3M26.5M
 
 
 
 
 
 
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