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PC Connection, Inc. (PCCC)

-NasdaqGS
23.15 Up 0.56(2.48%) May 26, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents80,188  60,909  42,547  
Short Term Investments -   -   -  
Net Receivables365,629  300,988  291,689  
Inventory102,780  90,917  79,141  
Other Current Assets4,254  5,332  5,117  
Total Current Assets 552,851   458,146   418,494  
Long Term Investments -   -   -  
Property Plant and Equipment32,227  27,861  27,600  
Goodwill51,276  51,276  51,276  
Intangible Assets1,668  1,953  2,854  
Accumulated Amortization -   -   -  
Other Assets1,052  724  720  
Deferred Long Term Asset Charges -   -   -  
Total Assets 639,074   539,960   500,944  
Liabilities
Current Liabilities
Accounts Payable222,003  164,697  162,118  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 222,003   164,697   162,118  
Long Term Debt -   -   -  
Other Liabilities3,005  2,452  2,773  
Deferred Long Term Liability Charges21,615  18,803  16,224  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 246,623   185,952   181,115  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock284  282  281  
Retained Earnings298,868  262,632  230,478  
Treasury Stock(15,862)(15,862)(15,862)
Capital Surplus109,161  106,956  104,932  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 392,451   354,008   319,829  
Net Tangible Assets 339,507   300,779   265,699  

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Currency in USD.