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    PC Connection, Inc. (PCCC)

    -NasdaqGS
    25.20 Up 0.31(1.25%) May 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents60,909  42,547  39,907  
    Short Term Investments -   -   -  
    Net Receivables300,988  291,689  272,994  
    Inventory90,917  79,141  69,637  
    Other Current Assets5,332  5,117  3,934  
    Total Current Assets 458,146   418,494   386,472  
    Long Term Investments -   -   -  
    Property Plant and Equipment27,861  27,600  26,104  
    Goodwill51,276  51,276  51,276  
    Intangible Assets1,953  2,854  3,757  
    Accumulated Amortization -   -   -  
    Other Assets724  720  714  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 539,960   500,944   468,323  
    Liabilities
    Current Liabilities
    Accounts Payable164,697  162,118  162,496  
    Short/Current Long Term Debt -   -  989  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 164,697   162,118   163,485  
    Long Term Debt -   -   -  
    Other Liabilities2,452  2,773  3,021  
    Deferred Long Term Liability Charges18,803  16,224  10,514  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 185,952   181,115   177,020  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock282  281  278  
    Retained Earnings262,632  230,478  205,271  
    Treasury Stock(15,862)(15,862)(15,981)
    Capital Surplus106,956  104,932  101,735  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 354,008   319,829   291,303  
    Net Tangible Assets 300,779   265,699   236,270  

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    Currency in USD.