Name: CNXN Balance Sheet - Pc Connection Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CNXN - Pc Connection Inc.

USD | NASDAQ | Consumer Cyclical

CNXN Balance Sheet - Pc Connection Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	193.2	178.3	145.0	122.9	108.3	95.7	90.1	91.7	50.0	49.2	80.2	60.9	42.5	39.9	4.6	35.4	46.3	47.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	213.5	264.3	152.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	406.7	442.6	297.2	122.9	108.3	95.7	90.1	91.7	50.0	49.2	80.2	60.9	42.5	39.9	4.6
Receivables
Accounts Receivable	648.0	611.4	606.8	610.3	607.5	611.0	549.6	447.7	449.7	411.9	356.1	293.0	283.1	267.3	295.2
Current Assets
Inventory	143.6	95.1	124.2	208.7	206.6	140.9	124.7	119.2	106.8	90.5	102.8	90.9	79.1	69.6	77.4	74.3
Non-Current Assets
Property, Plant & Equipment Gross	136.1	139.5	138.8	135.9	142.0	144.8	139.8	119.8	99.3	107.5	98.3	97.2	98.7	91.7
Current Liabilities
Accounts Payable	338.2	300.2	263.7	232.6	281.8	266.8	235.6	201.6	194.3	177.9	166.5	124.9	124.8	126.1	130.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	196.3	193.2	187.8	186.7	182.5	178.3	167.5	128.2	147.6	145.0	240.5	244.0	134.8	122.9	116.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	661.5	648.0	616.7	637.0	604.0	611.4	585.1	598.8	527.3	606.8	587.6	592.7	621.8	610.3	646.7	644.0	634.1	607.5	585.4	581.7	554.7	611.0	589.0	446.7	485.3	549.6	478.9	500.9	-	464.3	400.8	464.0	408.3	449.7	382.7	426.4	378.5	411.9	358.0	388.0

Current Assets
Inventory	194.3	143.6	135.0	133.5	151.8	95.1	113.7	136.6	123.9	124.2	142.2	159.7	199.3	208.7	213.3	223.2	234.6	206.6	175.4	167.1	140.5	140.9	134.7	165.6	137.0	124.7	126.1	175.9	-	95.9	105.3	107.4	85.6	106.8	106.7	118.2	100.0	90.5	102.0	112.5
Prepaid Expenses	23.4	22.6	23.2	22.4	20.4	17.8	16.8	17.0	16.9	16.1	14.1	16.5	18.1	11.9	10.1	13.4	14.6	10.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,290.6	1,220.9	1,174.1	1,139.1	1,116.5	1,166.9	1,151.7	1,147.5	1,023.4	1,048.6	1,040.7	1,021.9	974.1	953.8	986.3	975.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	46.5	46.9	48.1	48.3	51.7	52.5	53.3	54.4	55.5	56.7	57.6	58.0	58.4	59.2	59.9	60.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6
Intangible Assets	0.7	1.0	1.3	1.6	1.9	2.2	2.5	2.8	3.1	3.4	3.7	4.0	4.3	4.6	5.0	5.3	5.6	5.9
Operating Lease Right Of Use Assets	7.2	1.6	1.8	2.2	2.8	3.1	3.5	3.9	4.0	4.3	4.9	5.8	6.6	7.6	8.5	8.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.4	7.0	6.7	4.5	1.0	1.1	1.2	1.3	1.4	1.7	0.8	0.9	1.0	1.1	0.9	0.9	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,425.0	1,350.9	1,305.5	1,269.3	1,247.5	1,299.4	1,285.7	1,283.5	1,161.1	1,188.4	1,181.4	1,164.3	1,118.1	1,099.8	1,134.1	1,123.6

Current Liabilities
Accounts Payable	396.5	338.2	312.8	303.8	273.5	300.2	293.2	317.1	218.8	263.7	264.5	277.2	239.1	232.6	258.6	278.4	271.4	281.8	217.1	258.2	206.5	266.8	283.2	247.0	219.9	235.6	197.7	260.2	-	194.2	165.2	200.9	152.1	194.3	164.9	187.3	171.9	177.9	159.6	191.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.0	1.3	1.6	1.9	2.0	1.8	1.9	2.0	1.8	1.7	1.9	2.2	2.7	-	3.5	3.6
Accrued Expenses	28.1	30.9	30.5	23.4	28.3	23.3	28.1	23.0	22.6	20.4	26.4	20.3	24.3	24.1	31.5	31.4	26.8	31.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	477.2	420.4	384.1	368.3	353.9	371.2	367.5	388.6	289.8	328.0	340.0	347.3	318.3	310.5	352.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.4	0.5	0.4	0.6	1.1	1.6	2.0	2.5	2.8	3.2	3.6	4.2	4.6	5.0	5.6	5.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	19.7	19.9	18.3	15.0	15.1	15.1	18.4	17.4	15.8	15.8	18.0	18.0	18.0	18.0	19.3	19.3	19.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	0.5	0.5	0.5	0.5	-	0.0	0.6	0.7	0.7	0.7	0.2	0.2	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	503.3	440.8	402.8	384.5	370.5	388.4	388.4	408.6	308.4	347.6	362.3	370.2	341.6	333.7	378.0	391.6

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	918.1	905.9	889.0	868.0	847.0	837.5	819.4	794.9	771.4	760.9	739.2	715.7	698.1	686.0	676.2	653.0	627.6
Accumulated Other Comprehensive Income	(0.1)	0.1	0.1	(0.1)	0.1	0.2	0.5	(0.1)	(0.1)	0.1	0.2	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	921.7	910.1	902.7	884.8	877.0	911.0	897.4	874.9	852.7	840.8	819.2	794.1	776.5	766.2	756.1	732.0	705.5
Total Equity	921.7	910.1	902.7	884.8	877.0	911.0	897.4	874.9	852.7	840.8	819.2	794.1	776.5	766.2	756.1	732.0	705.5	682.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	813.4	800.5	790.0	770.8	762.6	795.6	784.3	758.9	733.5	720.7	700.7	674.6	655.8	643.3	633.3	608.5	580.9	557.8
Book Value	921.7	910.1	902.7	884.8	877.0	911.0	897.4	874.9	852.7	840.8	819.2	794.1	776.5	766.2	756.1	732.0	705.5	682.5
Tangible Book Value	847.4	835.5	827.8	809.6	801.5	835.2	821.2	798.5	775.9	763.7	741.8	716.5	698.5	687.9	677.6	653.1	626.3