| Balance Sheet for PC Connection Inc. (PCCC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 13,741 | 17,582 | 9,770 | 6,829 | 2,977 | | Marketable Securities | - | - | - | - | - | | Receivables | 202,561 | 170,849 | 164,267 | 122,077 | 146,527 | | Inventories | 76,090 | 69,407 | 75,374 | 78,390 | 80,140 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 299,572 | 265,557 | 257,399 | 213,979 | 240,025 | | | Gross Fixed Assets | 78,358 | 77,676 | 73,407 | 69,050 | 68,453 | | Accumulated Depreciation | (57,527) | (58,134) | (55,707) | (51,403) | (48,057) | | Net Fixed Assets | 20,831 | 19,542 | 17,700 | 17,647 | 20,396 | | Intangibles | 3,291 | 4,363 | 62,247 | 54,727 | 48,657 | | Other Non-Current Assets | 318 | 355 | 359 | 189 | 208 | | Total Non-Current Assets | 81,307 | 81,127 | 80,306 | 72,563 | 69,261 | | Total Assets | 380,879 | 346,684 | 337,705 | 286,542 | 309,286 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 111,140 | 110,977 | 114,413 | 79,709 | 112,538 | | Short Term Debt | 527 | 859 | 828 | 764 | 334 | | Other Current Liabilities | - | - | - | 6,921 | - | | Total Current Liabilities | 143,040 | 138,592 | 156,506 | 110,342 | 143,142 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 5,436 | 6,352 | 4,105 | 3,486 | 2,867 | | Other Non-Current Liabilities | 3,784 | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 13,529 | 11,188 | 9,800 | 10,042 | 8,955 | | Total Liabilities | 156,569 | 149,780 | 166,306 | 120,384 | 152,097 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 224,310 | 196,904 | 171,399 | 166,158 | 157,189 | | Total Equity | 224,310 | 196,904 | 171,399 | 166,158 | 157,189 | | Total Liabilities & Stock Equity | 380,879 | 346,684 | 337,705 | 286,542 | 309,286 | | | |
