PC Connection Inc (NASDAQ:CNXN)

43.30
Delayed Data
As of May 29
 -0.13 / -0.30%
Today’s Change
30.10
Today|||52-Week Range
56.33
-12.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash80.2M49.2M50.0M91.7M
 
 
 
 
 
Short Term Investment Cash19.3M-31.0M810.0K41.7M
 
 
 
 
 
Cash & Short Term Investments80.2M49.2M50.0M91.7M
 
 
 
 
 
 
ReceivablesReceivables357.7M414.0M453.6M448.6M
 
 
 
 
 
 
InventoriesInventories102.8M90.5M106.8M119.2M
 
 
 
 
 
 
Current AssetsOther Current Assets12.2M5.5M5.7M9.7M
 
 
 
 
 
Current Assets552.9M559.2M616.1M669.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross98.3M107.5M99.3M119.8M
 
 
 
 
 
Depreciation-66.0M-68.1M-57.8M-68.0M
 
 
 
 
 
Intangible Assets52.9M86.2M84.6M83.2M
 
 
 
 
 
Other Assets54.0M87.6M90.3M84.4M
 
 
 
 
 
Total Assets639.1M693.9M752.1M810.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable166.5M177.9M194.3M201.6M
 
 
 
 
 
Accrued Expenses36.2M31.0M31.1M33.8M
 
 
 
 
 
Other Current Liabilities36.2M31.0M31.1M33.8M
 
 
 
 
 
Other Liabilities222.0M230.3M248.0M259.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-21.6M-19.6M-15.7M-17.2M
 
 
 
 
 
Other Liabilities3.0M2.8M1.9M2.5M
 
 
 
 
 
Total Liabilities246.6M260.4M269.8M284.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity392.5M433.4M482.3M525.9M
 
 
 
 
 
Total Shareholder Equity392.5M433.4M482.3M525.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.5M26.6M26.9M26.4M
 
 
 
 
 
 
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