PC Connection (CNXN) β†’ Stock, financial statements
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PC Connection

65.93 USD -2.38 (-5.00%)
Mar 28 πŸ‡ΊπŸ‡Έ NASDAQ CNXN
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Financial statements β€” PC Connection

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.6B 2.8B 2.7B 2.9B 2.7B
Cost Of Revenue
2.2B 2.4B 2.3B 2.5B 2.3B
Gross Profit
420M 450M 410M 380M 370M
Research and Development
0 0 0 0 0
Selling General and Admin
350M 340M 320M 300M 290M
Operating Expense
2.5B 2.7B 2.6B 2.8B 2.6B
Operating Income
73M 110M 87M 78M 81M
Other Income Expense Net
0 0 0 0 0
EBIT
73M 110M 87M 78M 81M
Interest Income
-61K -710K 0 -98K 67K
Pretax Income
73M 110M 89M 78M 80M
Income Tax
17M 31M 24M 23M 32M
Minority Interest
0 0 0 0 0
Net Income
56M 82M 65M 55M 48M
Net Income Basic
56M 82M 65M 55M 48M
20 ← 16 2020 2019 2018 2017 2016
Current cash
96M 90M 92M 50M 49M
Short term investments
11M 11M 9.7M 5.7M 5.5M
Receivables
610M 550M 450M 450M 410M
Inventory
140M 120M 120M 110M 91M
Other current assets
11M 11M 9.7M 5.7M 5.5M
Current assets
860M 780M 670M 620M 560M
Long term investments
160M 160M 140M 130M 130M
Property plant equipment
62M 64M 52M 41M 39M
Goodwill
74M 74M 74M 74M 74M
Intangible assets
7.1M 8.3M 9.6M 11M 13M
Other assets
1.3M 950K 1.2M 5.6M 1.4M
Total assets
1B 940M 810M 750M 690M
Accounts payable
270M 240M 200M 190M 180M
Current long term debt
0 0 0 0 0
Other current liabilities
75M 73M 58M 54M 52M
Total current liabilities
340M 310M 260M 250M 230M
Long term debt
0 0 0 0 0
Other liabilities
8.6M 600K 2.5M 1.9M 2.8M
Minority Interest
0 0 0 0 0
Total Liabilities
380M 340M 280M 270M 250M
Common stock
26M 26M 27M 27M 27M
Retained earning
560M 510M 440M 380M 340M
Treasury stock
-46M -36M -31M -16M -16M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
640M 600M 530M 480M 430M
Net tangible assets
560M 520M 440M 400M 350M
20 ← 16 2020 2019 2018 2017 2016
Net Income
56M 82M 65M 55M 48M
Depreciation
14M 13M 14M 12M 10M
Changes in receivables
60M 100M -5M 40M 56M
Changes in inventories
16M 5.5M 12M 16M -12M
Cash change
5.6M -1.6M 42M 810K -31M
Cash flow
36M 37M 87M 19M 34M
Capital expenditures
-11M -26M -21M -12M -12M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-11M -26M -21M -12M -55M
Dividends paid
8.4M β€’ β€’ β€’ β€’
Net borrowings
-110M -100M -100M -56M -55M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-19M -13M -24M -6.7M -9.7M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Operates as a direct marketer of information technology solutions