PC Connection Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,547.00
60,909.00
80,188.00
49,180.00
49,990.00
91,703
Total Accounts Receivable
285,307.00
293,239.00
357,720.00
414,003.00
453,615.00
448,620
Inventories
79,141.00
90,917.00
102,780.00
90,535.00
106,753.00
119,195
Other Current Assets
11,499.00
13,081.00
12,163.00
5,453.00
5,737.00
9,661
Total Current Assets
418,494.00
458,146.00
552,851.00
559,171.00
616,095.00
669,179
Net Property, Plant & Equipment
27,600.00
27,861.00
32,227.00
39,402.00
41,491.00
51,799
Intangible Assets
54,130.00
53,229.00
52,944.00
86,188.00
84,627.00
83,166
Other Assets
720.00
724.00
1,052.00
1,373.00
5,638.00
1,211
Total Assets
500,944.00
539,960.00
639,074.00
693,861.00
752,071.00
810,669
Accounts Payable
124,821.00
124,893.00
166,516.00
177,862.00
194,257.00
Other Current Liabilities
37,297.00
39,804.00
55,487.00
52,392.00
53,758.00
Total Current Liabilities
162,118.00
164,697.00
222,003.00
230,254.00
248,015.00
Deferred Taxes
16,224.00
18,803.00
21,615.00
19,602.00
15,696.00
Other Liabilities
2,773.00
2,452.00
3,005.00
2,836.00
1,888.00
Total Liabilities
181,115.00
185,952.00
246,623.00
260,419.00
269,819.00
Common Equity (Total)
319,829.00
354,008.00
392,451.00
433,442.00
482,252.00
Total Shareholders' Equity
319,829.00
354,008.00
392,451.00
433,442.00
482,252.00
Total Equity
319,829.00
354,008.00
392,451.00
433,442.00
482,252.00
Liabilities & Shareholders' Equity
500,944.00
539,960.00
639,074.00
693,861.00
752,071.00
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