PC Connection Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 13.7 | 17.6 | 9.8 |
| Net Receivables | 205.4 | 174.7 | 168.0 |
| Inventories | 76.1 | 69.4 | 75.4 |
| Other Current Assets | 4.3 | 3.9 | 4.2 |
| Total Current Assets | 299.6 | 265.6 | 257.4 |
| Net Fixed Assets | 20.8 | 19.5 | 17.7 |
| Other Noncurrent Assets | 60.5 | 61.6 | 62.6 |
| Total Assets | 380.9 | 346.7 | 337.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 142.5 | 137.7 | 135.7 |
| Short-Term Debt | 0.5 | 0.9 | 20.8 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 143.0 | 138.6 | 156.5 |
| Long-Term Debt | 4.3 | 4.8 | 5.7 |
| Other Noncurrent Liabilities | 9.2 | 6.3 | 4.1 |
| Total Liabilities | 156.6 | 149.8 | 166.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 224.3 | 196.9 | 171.4 |
| Total Equity | 224.3 | 196.9 | 171.4 |
| Shares Outstanding (mil.) | 26.8 | 26.5 | 25.3 |
This data is provided as per license from EDGAR Online
