← PC CONNECTION INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $49.2m | $50.0m | $91.7m | $90.1m | $95.7m | $108.3m | $122.9m | $145.0m | $178.3m | $193.2m | |
| Prepaid Expense and Other Assets, Current | $5.5m | $5.7m | $9.7m | $10.7m | $11.4m | $10.0m | $11.9m | $16.1m | $15.4m | $22.6m | |
| Short-term Investments | — | — | — | — | — | — | — | $152.2m | $264.3m | $213.5m | |
| Inventory, Net | $90.5m | $106.8m | $119.2m | $124.7m | $140.9m | $206.6m | $208.7m | $124.2m | $95.1m | $143.6m | |
| Assets, Current | $559.2m | $616.1m | $669.2m | $776.4m | $859.0m | $932.4m | $953.8m | $1.0b | $1.2b | $1.2b | |
| Property, Plant and Equipment, Net | $39.4m | $41.5m | $51.8m | $64.2m | $61.5m | $61.0m | $59.2m | $56.7m | $52.5m | $46.9m | |
| Goodwill | $73.6m | $73.6m | $73.6m | $73.6m | $73.6m | $73.6m | $73.6m | $73.6m | $73.6m | $73.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $9.6m | $8.3m | $7.1m | $5.9m | $4.6m | $3.4m | $2.2m | $989k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $13.8m | $12.8m | $9.6m | $7.6m | $4.3m | $3.1m | $1.6m | |
| Other Assets, Noncurrent | $1.4m | $5.6m | $1.2m | $947k | $1.3m | $910k | $1.1m | $1.7m | $1.1m | $7.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $411.9m | $449.7m | $447.7m | $549.6m | $611.0m | $607.5m | $610.3m | $606.8m | $611.4m | $648.0m | |
| Assets | $686.1m | $747.9m | $805.4m | $937.3m | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.3m | $3.9m | $3.4m | $3.2m | $1.7m | $1.8m | $1.3m | |
| Accounts Payable, Current | $177.9m | $194.3m | $201.6m | $235.6m | $266.8m | $281.8m | $232.6m | $263.7m | $300.2m | $338.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $10.3m | $9.6m | $6.8m | $5.0m | $3.2m | $1.6m | $498k | |
| Dividends Payable, Current | — | — | $8.5m | $8.4m | $8.4m | — | — | — | — | — | |
| Dividends Payable | $9.0m | $9.1m | $8.5m | $8.4m | $8.4m | — | — | — | — | — | |
| Liabilities, Current | $230.3m | $248.0m | $259.8m | $308.9m | $342.3m | $374.6m | $310.5m | $328.0m | $371.2m | $420.4m | |
| Deferred Income Tax Liabilities, Net | — | $15.7m | $17.2m | $20.2m | $18.5m | $19.3m | $18.0m | $15.8m | $15.1m | $19.9m | |
| Other Liabilities, Noncurrent | $2.8m | $1.9m | $2.5m | $600k | $8.6m | $211k | $170k | $624k | $516k | — | |
| Deferred Tax Liabilities, Net | $19.6m | $15.7m | $17.2m | $20.2m | $18.5m | $19.3m | $18.0m | $15.8m | $15.1m | $19.9m | |
| Liabilities | $252.7m | $265.6m | $279.5m | $340.0m | $379.0m | $400.9m | $333.7m | $347.6m | $388.4m | $440.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $285k | $287k | $288k | $288k | $289k | $290k | $291k | $293k | $294k | $295k | |
| Retained Earnings (Accumulated Deficit) | $337.9m | $383.7m | $441.0m | $514.7m | $562.1m | $605.8m | $686.0m | $760.9m | $837.5m | $905.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | $81k | $174k | $78k | |
| Additional Paid in Capital, Common Stock | $111.1m | $114.2m | $115.8m | $118.0m | $119.9m | $122.4m | $125.8m | $130.9m | $137.0m | $144.6m | |
| Stockholders' Equity Attributable to Parent | $433.4m | $482.3m | $525.9m | $597.3m | $636.3m | $682.5m | $766.2m | $840.8m | $911.0m | $910.1m | |
| Liabilities and Equity | $686.1m | $747.9m | $805.4m | $937.3m | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.