PC CONNECTION INC (CNXN) Stock Balance Sheet
USA - NASDAQ:CNXN - US69318J1007 - Common Stock
58.99 USD
+0.51 (+0.87%)
58.99 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 187.84M | 178.32M | 144.95M | 122.90M | 108.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 211.35M | 264.30M | 152.23M | null | null | |||
| Receivables | 616.70M | 613.83M | 611.18M | 610.30M | 607.50M | |||
| Inventories | 135.02M | 95.05M | 124.18M | 208.70M | 206.60M | |||
| Other Current Assets | 23.16M | 15.36M | 16.09M | 11.90M | 10.00M | |||
| Total Current Assets | 1.17B | 1.17B | 1.05B | 953.80M | 932.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.84M | 55.60M | 61.00M | 66.70M | 70.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | |||
| Intangibles | 1.29M | 2.21M | 3.43M | 4.60M | 5.90M | |||
| Other Non-Current Assets | 6.70M | 1.10M | 1.71M | 1.10M | 900.00K | |||
| Total Non-Current Assets | 131.44M | 132.50M | 139.74M | 146.00M | 151.00M | |||
| TOTAL ASSETS | 1.31B | 1.30B | 1.19B | 1.10B | 1.08B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | 0 | null | |||
| Accrued Expenses | 63.47M | 32.89M | 28.32M | 30.10M | 44.90M | |||
| Accounts Payable | 312.81M | 300.24M | 263.68M | 232.60M | 281.80M | |||
| Other Current Liabilities | 7.80M | 38.08M | 35.97M | 47.80M | 47.90M | |||
| Total Current Liabilities | 384.09M | 371.20M | 327.96M | 310.50M | 374.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | 18.25M | 15.09M | 15.84M | 18.00M | 19.30M | |||
| Other Non-Current Liabilities | 437.00K | 2.07M | 3.81M | 5.20M | 7.00M | |||
| Total Non-Current Liabilities | 18.69M | 17.16M | 19.65M | 23.20M | 26.30M | |||
| TOTAL LIABILITIES | 402.78M | 388.36M | 347.61M | 333.70M | 400.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 888.96M | 837.47M | 760.90M | 686.00M | 605.80M | |||
| Additional Paid In Capital | 143.41M | 137.04M | 130.88M | 125.80M | 122.40M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 295.00K | 294.00K | 293.00K | 300.00K | 300.00K | |||
| Treasury Stock | -130.01M | -63.98M | -51.38M | -45.90M | -45.90M | |||
| Other Shareholders' Equity | 85.00K | 174.00K | 81.00K | null | null | |||
| Shares Outstanding | 25.33M | 26.30M | 26.36M | 26.40M | 26.30M | |||
| Tangible Book Value per Share | 32.6876 | 31.7559 | 28.9733 | 26.0606 | 22.9278 | |||
| Total Shareholders' Equity | 902.74M | 910.99M | 840.77M | 766.20M | 682.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31B | 1.30B | 1.19B | 1.10B | 1.08B | |||
| Statistics | ||||||||
| Current Ratio | 3.06 | 3.14 | 3.20 | 3.07 | 2.49 | |||
| Return On Assets (ROA) | 6.41% | 6.70% | 7.01% | 8.11% | 6.45% | |||
| Return On Equity (ROE) | 9.28% | 9.56% | 9.90% | 11.64% | 10.24% | |||
| Return On Invested Capital (ROIC) | 8.12% | 7.76% | 9.09% | 11.29% | 10.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.32% | 14.83% | 13.88% | 13.37% | 11.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.72% | 17.58% | 16.08% | 15.15% | 13.68% | |||
All data in USD , ROIC based on taxRate of 0.26