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PC Connection, Inc. (CNXN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.93-1.18 (-1.71%)
As of 03:36PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
144,954
122,930
108,310
95,655
Other short-term investments
152,232
0
-
-
Total cash
297,186
122,930
108,310
95,655
Net receivables
556,542
561,857
568,964
553,823
Inventory
124,179
208,682
206,555
140,867
Other current assets
16,092
11,900
10,016
11,437
Total current assets
1,048,639
953,792
932,413
858,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,092
143,483
151,551
157,577
Accumulated depreciation
-82,094
-76,754
-80,961
-83,219
Net property, plant and equipment
60,998
66,729
70,590
74,358
Goodwill
73,602
73,602
73,602
73,602
Intangible assets
3,428
4,648
5,868
7,088
Other long-term assets
1,714
1,055
910
1,345
Total non-current assets
139,742
146,034
150,970
156,393
Total assets
1,188,381
1,099,826
1,083,383
1,015,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
263,682
232,638
281,836
266,846
Accrued liabilities
20,440
24,071
30,966
17,828
Deferred revenues
24,414
32,594
33,429
28,438
Other current liabilities
11,552
15,228
14,508
8,445
Total current liabilities
327,965
310,517
374,632
342,260
Non-current liabilities
Deferred tax liabilities
15,844
17,970
19,278
18,525
Other long-term liabilities
624
170
211
8,630
Total non-current liabilities
19,649
23,134
26,278
36,786
Total liabilities
347,614
333,651
400,910
379,046
Stockholders' equity
Common stock
293
291
290
289
Retained earnings
760,898
686,037
605,766
562,084
Accumulated other comprehensive income
81
0
-
-
Total stockholders' equity
840,767
766,175
682,473
636,327
Total liabilities and stockholders' equity
1,188,381
1,099,826
1,083,383
1,015,373