CNXN - Intrinsic Value and Financial Analysis - PC Connection, Inc.

PC Connection, Inc. CNXN

Technology - Technology Distributors - NASDAQ - US

Watchlist

$ 70.15

-1.7 %

$ 1.84 B

Market Cap

20.63

P/E

BALANCE SHEET

1.19 B ASSETS

Growth Rates

1Year 8.05%

3Years 5.38%

5Years 8.09%

7Years 8.16%

10Years 9.02%

348 M LIABILITIES

Growth Rates

1Year 4.18%

3Years -2.84%

5Years 4.46%

7Years 4.66%

10Years 6.74%

841 M EQUITY

Growth Rates

1Year 9.74%

3Years 9.73%

5Years 9.84%

7Years 9.93%

10Years 10.15%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition PC Connection, Inc.

1.19 B ASSETS
348 M LIABILITIES

Current Assets	1.05 B
Cash & Short-Term Investments	297 M
Receivables	611 M
Other Current Assets	140 M
Non-Current Assets	140 M
Long-Term Investments	0
PP&E	61 M
Other Non-Current Assets	78.7 M

Current Liabilities	328 M
Accounts Payable	264 M
Short-Term Debt	1.73 M
Other Current Liabilities	62.6 M
Non-Current Liabilities	19.6 M
Long-Term Debt	6.36 M
Other Non-Current Liabilities	13.3 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997
ASSETS
Cash & Cash Equivalents	145.0	122.9	108.3	95.7	90.1	91.7	50.0	49.2	80.2	60.9	42.5	39.9	4.6	35.4	46.3	47.0	13.7	17.6	9.8	6.8	3.0	1.8	35.6	7.4	20.4	11.9	0.8
Short Term Investments	152.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	611.2	610.3	607.5	611.0	551.0	448.6	453.6	414.0	357.7	293.2	285.3	267.7	297.1	239.5	219.0	187.3	202.6	170.8	164.3	122.1	146.5	136.6	108.5	129.0	100.8	58.9	29.9
Inventory	124.2	208.7	206.6	140.9	124.7	119.2	106.8	90.5	102.8	90.9	79.1	69.6	77.4	74.3	67.4	60.8	76.1	69.4	75.4	78.4	80.1	52.5	57.5	54.7	64.3	63.4	63.7
Other Current Assets	16.1	11.9	20.0	11.4	10.7	9.7	5.7	5.5	12.2	13.1	11.5	9.2	9.1	8.0	6.1	7.9	7.2	7.7	8.0	6.7	10.4	9.0	5.6	5.6	5.3	7.3	2.6
Total Current Assets	1 048.6	953.8	933.2	859.0	776.4	669.2	616.1	559.2	552.9	458.1	418.5	386.5	388.3	357.2	338.9	303.0	299.6	265.6	257.4	214.0	240.0	199.9	207.1	211.8	190.8	141.5	97.0
PP&E	61.0	66.7	70.6	74.4	78.1	51.8	41.5	39.4	32.2	27.9	27.6	26.1	22.6	13.5	12.4	24.5	20.8	19.5	17.7	17.6	20.4	26.0	27.5	28.7	23.1	22.7	8.5
Intangible Assets	3.4	4.6	5.9	7.1	8.3	9.6	11.0	12.6	1.7	2.0	2.9	3.8	5.2	1.8	1.3	2.2	3.3	4.4	62.2	54.7	48.7	37.5	8.8	9.5	9.4	0	0
Goodwill	73.6	73.6	73.6	73.6	73.6	73.6	73.6	73.6	51.3	51.3	51.3	51.3	51.3	48.1	48.1	48.1	56.9	56.9	56.8	51.7	45.3	33.7	0	0	0	0	0
Long Term Investments	0	0	(19.3)	(18.5)	(20.2)	(17.2)	(15.7)	(19.6)	(7.9)	(7.7)	(6.4)	(5.2)	(4.4)	(3.8)	(3.4)	(4 244.0)	(2.9)	(3.8)	(3.8)	(3.0)	(1.7)	(0.7)	0	0	0	0	0
Other Long Term Assets	1.7	(16.9)	0.9	1.3	0.9	1.2	5.6	1.4	1.1	0.7	0.7	0.7	0.7	0.4	0.5	0.4	0.3	0.4	0.4	0.2	0.2	5.3	0.3	0.4	0.2	0.3	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 188.4	1 099.8	1 084.2	1 015.4	937.3	805.4	747.9	686.1	639.1	540.0	500.9	468.3	468.0	420.9	401.1	378.2	380.9	346.7	337.7	286.5	309.3	268.7	243.6	250.4	223.5	164.5	105.4
LIABILITIES
Accounts Payable	263.7	232.6	281.8	266.8	235.6	201.6	194.3	177.9	166.5	124.9	124.8	126.1	130.9	114.6	125.1	101.8	111.1	111.0	114.4	79.7	112.5	85.5	75.4	86.2	105.5	77.6	38.2
Short Term Debt	1.7	3.2	3.4	3.9	4.3	0	0	0	0	0	0	2.0	7.2	1.7	1.6	1.4	0.5	0.9	20.8	5.6	5.9	0.2	1.2	1.2	1.1	100 K	29.6
Other Current Liabilities	32.0	67.6	70.3	59.6	53.6	41.6	53.8	52.4	55.5	39.8	37.3	35.4	42.9	35.7	28.5	25.6	31.4	26.8	21.3	25.1	24.7	22.9	10.1	12.5	12.0	10.1	10.3
Total Current Liabilities	328.0	310.5	375.4	342.3	308.9	259.8	248.0	230.3	222.0	164.7	162.1	163.5	181.0	152.1	155.2	128.8	143.0	138.6	156.5	110.3	143.1	108.6	86.7	100.1	118.6	87.8	78.1
Long Term Debt	6.4	10.0	13.6	19.3	20.7	0	0	0	0	0	0	0	1.0	2.0	2.8	3.6	4.3	4.8	5.7	6.6	6.1	6.4	6.6	7.8	8.9	7.1	3.3
Deferred Tax Income	15.8	18.0	19.3	18.5	20.2	17.2	15.7	19.6	21.6	18.8	16.2	10.5	9.0	5.8	3.8	6.2	5.4	6.4	4.1	3.5	2.9	3.5	3.5	3.6	1.6	0	0
Other Liabilities	(2.6)	13.1	12.7	17.5	10.4	2.5	1.9	22.4	3.0	2.5	2.8	3.0	3.5	3.4	4.0	4.2	3.8	0	0	0	0	0	73 K	0.2	0.2	100 K	100 K
Total Liabilities	347.6	333.7	401.7	379.0	340.0	279.5	265.6	252.7	246.6	186.0	181.1	177.0	194.5	163.3	165.8	142.8	156.6	149.8	166.3	120.4	152.1	118.5	96.9	111.7	129.3	94.8	81.3
EQUITY
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0	0
Retained Earnings	760.9	686.0	605.8	562.1	514.7	441.0	383.7	337.9	298.9	262.6	230.5	205.3	182.3	164.1	141.1	142.3	132.0	109.3	95.5	91.1	82.8	76.9	73.7	66.9	35.4	12.7	19.9
Other Accumulative Comprehensive Income/Loss	81 K	0	0	0	0	0	(57.8)	(68.1)	(66.0)	(69.4)	(71.1)	(65.6)	(67.9)	(63.3)	(64.5)	(59.1)	(57.5)	(58.1)	(55.7)	(51.4)	(48.1)	(42.5)	(1.5)	(27.9)	(23.3)	(20.3)	(17.5)
Total Equity	840.8	766.2	682.5	636.3	597.3	525.9	482.3	433.4	392.5	354.0	319.8	291.3	273.5	257.6	235.3	235.3	224.3	196.9	171.4	166.2	157.2	150.1	146.8	138.7	94.2	69.7	24.1
Total Liabilities and Equity	1 188.4	1 099.8	1 084.2	1 015.4	937.3	805.4	747.9	686.1	639.1	540.0	500.9	468.3	468.0	420.9	401.1	378.2	380.9	346.7	337.7	286.5	309.3	268.7	243.6	250.4	223.5	164.5	105.4
SHARES OUTSTANDING
Common Shares Outstanding	26.3	26.3	26.2	26.2	26.3	26.7	26.8	26.5	26.4	26.2	26.1	26.4	26.7	27.0	26.8	26.8	26.8	25.5	25.2	25.0	24.7	24.6	24.5	24.0	35.2	23.4	22.4

Balance Sheet

Premium Plan

Unlimited Plan