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Monday, November 30, 2009, 12:05AM ET - U.S. Markets open in 9 hours and 25 minutes. Dow Down 1.48% Nasdaq Down 1.73%
PC Connection, Inc. (PCCC)On Nov 27: 5.94  Down 0.16 (2.62%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents47,003  13,741  17,582  
Short Term Investments -   -   -  
Net Receivables191,577  205,419  174,686  
Inventory60,813  76,090  69,407  
Other Current Assets3,626  4,322  3,882  
Total Current Assets303,019  299,572  265,557  
Long Term Investments -   -   -  
Property Plant and Equipment24,483  20,831  19,542  
Goodwill48,060  56,867  56,867  
Intangible Assets2,220  3,291  4,363  
Accumulated Amortization -   -   -  
Other Assets385  318  355  
Deferred Long Term Asset Charges -   -   -  
Total Assets378,167  380,879  346,684  
Liabilities
Current Liabilities
Accounts Payable128,113  142,513  137,733  
Short/Current Long Term Debt699  527  859  
Other Current Liabilities -   -   -  
Total Current Liabilities128,812  143,040  138,592  
Long Term Debt3,610  4,309  4,836  
Other Liabilities4,238  3,784   -  
Deferred Long Term Liability Charges6,183  5,436  6,352  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities142,843  156,569  149,780  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock273  273  269  
Retained Earnings142,336  131,970  109,321  
Treasury Stock(3,282)(2,065)(2,223)
Capital Surplus95,997  94,132  89,537  
Other Stockholder Equity -   -   -  
Total Stockholder Equity235,324  224,310  196,904  
Net Tangible Assets$185,044  $164,152  $135,674  


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