Pc connection inc (CNXN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

111,323

90,060

98,489

69,739

93,470

91,703

102,243

68,680

70,967

49,990

62,338

28,131

65,755

49,180

66,883

47,299

90,980

80,188

76,867

72,497

79,882

60,909

66,434

60,289

64,881

42,547

77,181

64,219

58,529

39,907

53,528

63,424

49,752

4,615

39,760

55,292

35,374

Accounts receivable, net

485,316

549,626

478,907

500,912

433,948

447,698

400,831

463,994

408,334

449,682

382,666

426,439

378,453

411,883

357,967

387,975

288,306

356,145

331,186

332,899

284,851

293,027

273,938

295,327

260,853

283,051

250,991

256,133

236,282

267,310

270,308

253,734

242,403

295,188

269,916

241,039

238,011

Inventories, net

136,985

124,666

126,078

175,904

137,665

119,195

105,283

107,449

85,582

106,753

106,724

118,226

99,973

90,535

101,982

112,494

97,349

102,780

102,573

98,575

71,274

90,917

82,541

97,187

71,419

79,141

76,373

77,135

59,593

69,637

65,478

74,921

62,528

77,437

72,970

75,432

74,293

Income taxes receivable

1,388

1,388

-

56

-

922

2,658

933

380

3,933

4,579

4,604

953

2,120

1,660

2,119

2,626

1,575

833

2,118

2,348

212

4,607

783

-

2,256

30

451

204

434

1,899

2,479

3,229

1,927

250

2,545

1,489

Prepaid expenses and other current assets

13,971

10,671

6,881

7,054

7,261

9,661

6,068

6,279

6,437

5,737

5,185

5,517

5,604

5,453

4,109

5,348

5,131

4,254

4,632

5,168

6,153

5,332

4,868

4,533

5,056

5,117

4,495

4,577

5,134

3,934

3,880

4,655

5,250

4,713

3,931

4,102

4,210

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,909

7,749

7,749

7,749

7,749

6,382

6,382

6,382

6,382

5,250

5,250

5,250

5,250

3,398

3,398

3,398

4,436

4,520

4,351

3,813

Total current assets

748,983

776,411

710,355

753,665

672,344

669,179

617,083

647,335

571,700

616,095

561,492

582,917

550,738

559,171

532,601

555,235

484,392

552,851

523,840

519,006

452,257

458,146

438,770

464,501

408,591

418,494

414,320

407,765

364,992

386,472

398,491

402,611

366,560

388,316

391,347

382,761

357,190

Property and equipment, net

65,754

64,226

62,336

59,468

55,438

51,799

48,176

46,012

44,019

41,491

40,077

39,601

38,650

39,402

34,287

33,765

32,113

32,227

32,400

29,878

28,102

27,861

27,745

27,679

27,228

27,600

26,773

27,369

26,546

26,104

25,399

24,902

24,088

22,570

21,913

20,560

13,500

Right-of-use assets

15,776

13,842

14,850

15,169

16,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

73,602

73,602

73,602

73,602

73,602

73,602

73,602

73,602

73,602

73,602

73,602

73,602

73,602

73,602

67,510

67,510

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

51,276

48,060

Intangible assets, net

8,002

8,307

8,613

8,918

9,223

9,564

9,924

10,284

10,645

11,025

11,393

11,759

12,151

12,586

12,142

12,586

1,518

1,668

1,393

1,568

1,743

1,953

2,178

2,404

2,629

2,854

3,080

3,305

3,532

3,757

4,403

4,697

4,971

5,205

5,389

5,573

1,786

Long-term accounts receivable

-

-

-

-

-

-

-

1,890

1,890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

1,075

947

892

980

1,092

1,211

1,442

1,831

1,714

5,638

5,318

5,450

1,351

1,373

1,193

1,078

1,180

1,052

1,173

818

673

724

751

698

692

720

731

701

703

714

734

708

720

652

590

598

405

Total Assets

913,192

937,335

870,648

911,802

828,449

805,355

750,227

780,954

703,570

747,851

691,882

713,329

676,492

686,134

647,733

670,174

570,479

639,074

610,082

602,546

534,051

539,960

520,720

546,558

490,416

500,944

496,180

490,416

447,049

468,323

480,303

484,194

447,615

468,019

470,515

460,768

420,941

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Borrowings under bank line of credit

-

-

-

-

-

-

-

-

859

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,267

-

-

-

Accounts payable

219,917

235,641

197,736

260,162

204,196

201,640

165,190

200,940

152,115

194,257

164,883

187,343

171,866

177,862

159,619

191,183

114,231

166,516

161,054

162,374

116,211

124,893

109,346

153,222

109,639

124,821

125,214

124,608

94,609

126,110

128,460

138,199

111,949

130,900

138,819

135,352

114,632

Accrued payroll

20,479

28,050

23,393

26,037

18,066

24,319

20,359

23,458

17,207

22,662

16,938

19,669

15,572

21,345

17,301

19,840

13,022

19,280

15,909

14,290

14,931

17,793

18,316

15,139

14,005

14,935

15,680

12,463

12,202

13,824

14,384

12,649

12,213

12,964

13,788

11,892

12,652

Accrued expenses and other liabilities

36,913

45,232

36,341

35,036

36,619

33,840

23,475

28,915

23,434

31,096

18,294

27,358

24,079

31,047

25,885

27,502

24,927

36,207

22,871

29,234

18,871

22,011

22,524

20,161

20,811

22,362

21,956

30,566

27,010

22,562

25,182

31,222

30,513

30,902

26,611

30,268

23,963

Current maturities of capital lease obligation to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

462

729

989

1,055

1,026

998

971

945

919

870

Total current liabilities

277,309

308,923

257,470

321,235

258,881

259,799

209,024

253,313

193,615

248,015

200,115

234,370

211,517

230,254

202,805

238,525

152,180

222,003

199,834

205,898

150,013

164,697

150,186

188,522

144,455

162,118

163,037

168,099

134,550

163,485

169,081

183,096

155,673

181,004

180,163

178,431

152,117

Deferred income taxes

20,170

20,170

17,194

17,194

17,184

17,184

16,125

16,125

16,125

15,696

19,766

19,766

19,640

19,602

13,871

13,733

13,740

21,615

18,859

18,864

18,870

18,803

16,274

16,281

16,288

16,224

10,388

10,404

10,403

10,514

9,511

9,877

9,882

9,026

8,462

7,437

5,822

Noncurrent operating lease liabilities

12,551

10,330

11,386

11,727

13,215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

600

600

1,454

1,479

1,577

2,469

1,836

1,855

1,871

1,888

2,083

2,068

2,600

2,836

2,284

2,834

2,764

3,005

2,723

2,229

2,296

2,452

2,476

2,504

2,538

2,773

2,969

2,968

3,012

3,021

3,042

3,017

2,975

3,471

4,546

4,584

3,403

Capital lease obligation to affiliate, less current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

462

729

989

1,242

1,488

1,960

Total Liabilities

310,630

340,023

287,504

351,635

290,857

279,452

226,985

271,293

211,611

265,599

221,964

256,204

233,757

252,692

218,960

255,092

168,684

246,623

221,416

226,991

171,179

185,952

168,936

207,307

163,281

181,115

176,394

181,471

147,965

177,020

181,821

196,452

169,259

194,490

194,413

191,940

163,302

Commitments and Contingencies (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Stockholders' Equity:
Preferred Stock, $.01 par value, 10,000 shares authorized, none issued

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

289

288

288

288

288

288

287

287

287

287

287

286

286

285

284

284

284

284

283

283

282

282

282

281

281

281

280

280

280

278

277

277

276

276

276

275

275

Additional paid-in capital

118,620

118,045

117,301

117,212

116,098

115,842

115,039

115,224

114,361

114,154

113,421

113,746

112,941

111,081

110,369

110,271

109,442

109,161

108,399

108,289

107,236

106,956

106,149

105,794

105,107

104,932

104,256

104,123

103,416

101,735

101,363

100,716

100,284

99,957

99,369

99,437

98,871

Retained earnings

529,590

514,694

501,155

477,405

453,737

441,010

428,162

414,396

396,170

383,673

372,072

358,955

345,370

337,938

333,982

320,389

307,931

298,868

295,846

282,845

271,216

262,632

261,215

249,038

237,609

230,478

231,112

220,523

211,369

205,271

206,476

196,575

187,749

182,274

185,435

176,049

164,075

Treasury stock, at cost

45,937

35,715

35,600

34,738

32,531

31,237

20,246

20,246

18,859

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,862

15,981

15,981

15,981

9,634

9,826

9,953

8,978

8,978

6,933

5,582

Total Stockholders' Equity

602,562

597,312

583,144

560,167

537,592

525,903

523,242

509,661

491,959

482,252

469,918

457,125

442,735

433,442

428,773

415,082

401,795

392,451

388,666

375,555

362,872

354,008

351,784

339,251

327,135

319,829

319,786

308,945

299,084

291,303

298,482

287,742

278,356

273,529

276,102

268,828

257,639

Total Liabilities and Stockholders' Equity

913,192

937,335

870,648

911,802

828,449

805,355

750,227

780,954

703,570

747,851

691,882

713,329

676,492

686,134

647,733

670,174

570,479

639,074

610,082

602,546

534,051

539,960

520,720

546,558

490,416

500,944

496,180

490,416

447,049

468,323

480,303

484,194

447,615

468,019

470,515

460,768

420,941