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PC CONNECTION INC (CNXN) Stock Balance Sheet

NASDAQ:CNXN - Nasdaq - US69318J1007 - Common Stock

72.02  -0.37 (-0.51%)

After market: 72.02 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CNXN Cash Equivalents ChartCNXN Cash Equivalents over time chart
167.51M144.95M122.90M108.30M95.70M
Marketable Securities
CNXN Marketable Securities ChartCNXN Marketable Securities over time chart
261.60M152.23MN/AN/AN/A
Receivables
CNXN Receivables ChartCNXN Receivables over time chart
592.16M611.18M610.30M607.50M611.00M
Inventories
CNXN Inventories ChartCNXN Inventories over time chart
113.69M124.18M208.70M206.60M140.90M
Other Current Assets
CNXN Other Current Assets ChartCNXN Other Current Assets over time chart
16.76M16.09M11.90M10.00M11.40M
Total Current Assets
CNXN Total Current Assets ChartCNXN Total Current Assets over time chart
1.15B1.05B953.80M932.40M859.00M
 
Non-Current Assets
PPE Net
CNXN PPE Net ChartCNXN PPE Net over time chart
56.72M61.00M66.70M70.60M74.40M
Goodwill
CNXN Goodwill ChartCNXN Goodwill over time chart
73.60M73.60M73.60M73.60M73.60M
Intangibles
CNXN Intangibles ChartCNXN Intangibles over time chart
2.51M3.43M4.60M5.90M7.10M
Other Non-Current Assets
CNXN Other Non-Current Assets ChartCNXN Other Non-Current Assets over time chart
1.19M1.71M1.10M900.00K1.30M
Total Non-Current Assets
CNXN Total Non-Current Assets ChartCNXN Total Non-Current Assets over time chart
134.02M139.74M146.00M151.00M156.40M
 
TOTAL ASSETS
CNXN TOTAL ASSETS ChartCNXN TOTAL ASSETS over time chart
1.29B1.19B1.10B1.08B1.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNXN Short Term Debt ChartCNXN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNXN Current Portion Of LT Debt. ChartCNXN Current Portion Of LT Debt. over time chart
N/AN/A0.00N/AN/A
Accrued Expenses
CNXN Accrued Expenses ChartCNXN Accrued Expenses over time chart
65.78M28.32M30.10M44.90M30.20M
Accounts Payable
CNXN Accounts Payable ChartCNXN Accounts Payable over time chart
293.16M263.68M232.60M281.80M266.80M
Other Current Liabilities
CNXN Other Current Liabilities ChartCNXN Other Current Liabilities over time chart
8.52M35.97M47.80M47.90M45.30M
Total Current Liabilities
CNXN Total Current Liabilities ChartCNXN Total Current Liabilities over time chart
367.45M327.96M310.50M374.60M342.30M
 
Non-Current Liabilities
Long Term Debt
CNXN Long Term Debt ChartCNXN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CNXN Deferred Taxes/Income ChartCNXN Deferred Taxes/Income over time chart
18.38M15.84M18.00M19.30M18.50M
Other Non-Current Liabilities
CNXN Other Non-Current Liabilities ChartCNXN Other Non-Current Liabilities over time chart
2.55M3.81M5.20M7.00M18.30M
Total Non-Current Liabilities
CNXN Total Non-Current Liabilities ChartCNXN Total Non-Current Liabilities over time chart
20.93M19.65M23.20M26.30M36.70M
 
TOTAL LIABILITIES
CNXN TOTAL LIABILITIES ChartCNXN TOTAL LIABILITIES over time chart
388.38M347.61M333.70M400.90M379.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNXN Retained Earnings ChartCNXN Retained Earnings over time chart
819.37M760.90M686.00M605.80M562.10M
Additional Paid In Capital
CNXN Additional Paid In Capital ChartCNXN Additional Paid In Capital over time chart
136.33M130.88M125.80M122.40M119.90M
Common Shares
CNXN Common Shares ChartCNXN Common Shares over time chart
293.00K293.00K300.00K300.00K300.00K
Treasury Stock
CNXN Treasury Stock ChartCNXN Treasury Stock over time chart
-59.11M-51.38M-45.90M-45.90M-45.90M
Other Shareholders' Equity
CNXN Other Shareholders' Equity ChartCNXN Other Shareholders' Equity over time chart
477.00K81.00KN/AN/AN/A
Shares Outstanding
CNXN Shares Outstanding ChartCNXN Shares Outstanding over time chart
26.29M26.36M26.40M26.30M26.20M
Tangible Book Value per Share
CNXN Tangible Book Value per Share ChartCNXN Tangible Book Value per Share over time chart
31.2428.9726.0622.9321.21
Total Shareholders' Equity
CNXN Total Shareholders' Equity ChartCNXN Total Shareholders' Equity over time chart
897.36M840.77M766.20M682.50M636.30M
 
TOTAL LIABILITIES AND EQUITY
CNXN TOTAL LIABILITIES AND EQUITY ChartCNXN TOTAL LIABILITIES AND EQUITY over time chart
1.29B1.19B1.10B1.08B1.02B
 
Statistics
Current Ratio
CNXN Current Ratio ChartCNXN Current Ratio over time chart
3.133.203.072.492.51
Return On Assets (ROA)
CNXN Return On Assets (ROA) ChartCNXN Return On Assets (ROA) over time chart
7.01%7.01%8.11%6.45%5.50%
Return On Equity (ROE)
CNXN Return On Equity (ROE) ChartCNXN Return On Equity (ROE) over time chart
10.05%9.90%11.64%10.24%8.77%
Return On Invested Capital (ROIC)
CNXN Return On Invested Capital (ROIC) ChartCNXN Return On Invested Capital (ROIC) over time chart
8.23%9.04%11.23%10.00%7.97%
Return On Invested Capital Ex Cash (ROICexc)
CNXN Return On Invested Capital Ex Cash (ROICexc) ChartCNXN Return On Invested Capital Ex Cash (ROICexc) over time chart
15.44%13.81%13.30%11.81%9.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNXN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNXN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.29%16.00%15.07%13.61%10.80%

All data in USD , ROIC based on taxRate of 0.27

Charts

CNXN Balance Sheet Over Time ChartCNXN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNXN Balance Sheet - Short Vs Long Term ChartCNXN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B