- 米国企業
- PC CONNECTION INC
PC CONNECTION INCCNXN
時価総額
$20億
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 5 | 40 | 43 | 61 | 80 | 49 | 50 | 92 | 90 | 96 | 108 | 123 |
Accounts receivable, net | 295 | 267 | 283 | 293 | 356 | 412 | 450 | 448 | 550 | 611 | 608 | 610 |
Inventory, Net | 77 | 70 | 79 | 91 | 103 | 91 | 107 | 119 | 125 | 141 | 207 | 209 |
Prepaid expenses and other current assets | 5 | 4 | 5 | 5 | 4 | 5 | 6 | 10 | 11 | 11 | 10 | 12 |
Total current assets | 388 | 386 | 418 | 458 | 553 | 559 | 616 | 669 | 776 | 859 | 932 | 954 |
Property and equipment, net | 23 | 26 | 28 | 28 | 32 | 39 | 41 | 52 | 64 | 62 | 61 | 59 |
Right-of-use assets | - | - | - | - | - | - | - | - | 14 | 13 | 10 | 8 |
Goodwill | 51 | 51 | 51 | 51 | 51 | 74 | 74 | 74 | 74 | 74 | 74 | 74 |
Intangible, net | 5 | - | - | - | - | - | - | 10 | 8 | 7 | 6 | 5 |
Other assets | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 468 | 468 | 501 | 540 | 639 | 686 | 748 | 805 | 937 | 1,015 | 1,083 | 1,100 |
Accounts payable | 131 | 126 | 125 | 125 | 167 | 178 | 194 | 202 | 236 | 267 | 282 | 233 |
Accrued payroll | 13 | 14 | 15 | 18 | 19 | 21 | 23 | 24 | 28 | 18 | 31 | 24 |
Accrued expenses and other liabilities | - | 23 | 22 | 22 | 36 | 31 | 31 | 34 | 45 | 58 | 62 | 54 |
Total current liabilities | 181 | 163 | 162 | 165 | 222 | 230 | 248 | 260 | 309 | 342 | 375 | 311 |
Deferred income taxes | - | - | - | - | - | - | 16 | 17 | 20 | 19 | 19 | 18 |
Noncurrent operating lease liabilities | - | - | - | - | - | - | - | - | 10 | 10 | 7 | 5 |
Other liabilities | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 9 | 0 | 0 |
Total Liabilities | 194 | 177 | 181 | 186 | 247 | 253 | 266 | 279 | 340 | 379 | 401 | 334 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 100 | 102 | 105 | 107 | 109 | 111 | 114 | 116 | 118 | 120 | 122 | 126 |
Retained earnings | 182 | 205 | 230 | 263 | 299 | 338 | 384 | 441 | 515 | 562 | 606 | 686 |
Treasury stock at cost, 2,773 and 2,773 shares at December 31, 2022 and 2021, respectively | - | - | - | - | - | 16 | 16 | 31 | 36 | 46 | 46 | 46 |
Total Stockholders' Equity | 274 | 291 | 320 | 354 | 392 | 433 | 482 | 526 | 597 | 636 | 682 | 766 |
Total Liabilities and Stockholders' Equity | 468 | 468 | 501 | 540 | 639 | 686 | 748 | 805 | 937 | 1,015 | 1,083 | 1,100 |