PC Connection Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	49.75M	4.615M	39.76M	55.29M	58.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	245.63M	297.12M	270.17M	243.58M	219.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	62.53M	77.44M	72.97M	75.43M	67.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	5.25M	4.713M	3.931M	4.102M	4.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	366.56M	388.32M	391.35M	382.76M	354.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	24.09M	22.57M	21.91M	20.56M	19.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	56.25M	56.48M	56.66M	56.85M	56.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.72M	0.652M	0.59M	0.598M	0.537M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	81.06M	79.70M	79.17M	78.01M	76.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	447.62M	468.02M	470.52M	460.77M	430.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt		5.267M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	111.95M	130.90M	138.82M	135.35M	112.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	42.73M	43.87M	40.40M	42.16M	42.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	155.67M	181.00M	180.16M	178.43M	155.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.729M	0.989M	1.242M	1.488M	1.727M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	9.882M	9.026M	8.462M	7.437M	6.475M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	2.975M	3.471M	4.546M	4.584M	4.577M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	13.59M	13.49M	14.25M	13.51M	12.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	169.26M	194.49M	194.41M	191.94M	168.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	26.40M	26.40M	26.31M	26.54M	26.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.276M	0.276M	0.276M	0.275M	0.275M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	100.28M	99.96M	99.37M	99.44M	99.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	187.75M	182.27M	185.44M	176.05M	168.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	9.953M	8.978M	8.978M	6.933M	5.582M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	278.36M	273.53M	276.10M	268.83M	262.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	447.62M	468.02M	470.52M	460.77M	430.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro