CNXN - PC Connection, Inc.
IEX Last Trade
73.09
1.080 1.478%
Share volume: 132,315
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.24%
PREVIOUS CLOSE
CHG
CHG%
$72.01
1.08
1.50%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-06 | 2023-05-04 | 2023-08-02 | 2023-11-01 | 2024-03-07 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.134 B | 1.100 B | 1.118 B | 1.164 B | 1.181 B | 1.188 B | 1.161 B | 1.283 B | |
| Current Assets | 986.257 M | 953.792 M | 974.116 M | 1.022 B | 1.041 B | 1.049 B | 1.023 B | 1.148 B | |
| Inventories | 213.316 M | 208.682 M | 199.317 M | 159.734 M | 142.243 M | 124.179 M | 123.900 M | 136.613 M | |
| Other Current Assets | 10.095 M | 11.900 M | 18.145 M | 16.537 M | 14.068 M | 16.092 M | 16.926 M | 16.982 M | |
| Short Term Investments | 10.095 M | 11.900 M | 18.145 M | 16.537 M | 14.068 M | 16.092 M | 16.926 M | 16.982 M | |
| Total Receivables | 646.656 M | 610.280 M | 621.844 M | 601.679 M | 594.985 M | 611.182 M | 530.577 M | 608.107 M | |
| Current Cash | 116.190 M | 122.930 M | 134.810 M | 243.983 M | 289.403 M | 297.186 M | 351.953 M | 385.803 M | |
| Total Non-current Assets | 147.868 M | 146.034 M | 143.941 M | 142.342 M | 140.728 M | 139.742 M | 137.709 M | 135.980 M | |
| Property Plant Equipment | 59.913 M | 59.171 M | 58.372 M | 58.012 M | 57.638 M | 56.658 M | 55.529 M | 54.376 M | |
| Other Assets | 905.000 K | 1.055 M | 1.013 M | 915.000 K | 821.000 K | 1.714 M | 1.434 M | 1.266 M | |
| Intangible Assets | 4.953 M | 4.648 M | 4.343 M | 4.038 M | 3.733 M | 3.428 M | 3.124 M | 2.819 M | |
| Goodwill | 73.602 M | 73.602 M | 73.602 M | 73.602 M | 73.602 M | 73.602 M | 73.602 M | 73.602 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.134 B | 1.100 B | 1.118 B | 1.164 B | 1.181 B | 1.188 B | 1.161 B | 1.283 B | |
| Total liabilities | 378.018 M | 333.651 M | 341.574 M | 370.155 M | 362.266 M | 347.614 M | 308.393 M | 408.557 M | |
| Total current liabilities | 352.920 M | 310.517 M | 318.309 M | 347.305 M | 339.963 M | 327.965 M | 289.808 M | 388.642 M | |
| Accounts Payable | 258.596 M | 232.638 M | 239.058 M | 277.235 M | 264.502 M | 263.682 M | 218.801 M | 317.111 M | |
| Other liabilities | 200.000 K | 170.000 K | 672.000 K | 684.000 K | 654.000 K | 624.000 K | 19.000 K | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 200.000 K | 170.000 K | 672.000 K | 684.000 K | 654.000 K | 624.000 K | 19.000 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 756.107 M | 766.175 M | 776.483 M | 794.120 M | 819.161 M | 840.767 M | 852.672 M | 874.928 M | |
| Common stock | 26.279 M | 26.314 M | 26.325 M | 26.256 M | 26.262 M | 26.305 M | 26.362 M | 26.348 M | |
| Retained earnings | 676.162 M | 686.037 M | 698.128 M | 715.726 M | 739.223 M | 760.898 M | 771.416 M | 794.942 M |