General Dynamics Corp
(GD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,824,000 | 902,000 | 963,000 | 2,983,000 | 2,334,000 |
| Receivables | 11,185,000 | 11,401,000 | 10,335,000 | 8,857,000 | 7,611,000 |
| Inventories | 5,745,000 | 6,306,000 | 5,977,000 | 5,303,000 | 5,118,000 |
| Other current assets | 1,789,000 | 1,679,000 | 914,000 | 1,185,000 | 1,471,000 |
| TOTAL | $21,543,000 | $20,288,000 | $18,189,000 | $18,328,000 | $16,534,000 |
| Non-Current Assets | |||||
| PPE Net | 5,100,000 | 4,475,000 | 3,978,000 | 3,517,000 | 3,477,000 |
| Intangibles | 22,170,000 | 21,992,000 | 22,179,000 | 12,616,000 | 12,123,000 |
| Other Non-Current Assets | 2,495,000 | 2,594,000 | 1,062,000 | 585,000 | 1,038,000 |
| TOTAL | $29,765,000 | $29,061,000 | $27,219,000 | $16,718,000 | $16,638,000 |
| Total Assets | $51,308,000 | $49,349,000 | $45,408,000 | $35,046,000 | $33,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,003,000 | 2,920,000 | 973,000 | 2,000 | 900,000 |
| Accounts payable and accrued liabilities | 9,228,000 | 10,310,000 | 10,449,000 | 10,199,000 | 9,365,000 |
| Other current liabilities | 3,733,000 | 3,571,000 | 3,317,000 | 2,898,000 | 3,185,000 |
| TOTAL | $15,964,000 | $16,801,000 | $14,739,000 | $13,099,000 | $13,450,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,995,000 | 9,010,000 | 11,444,000 | 3,980,000 | 2,988,000 |
| Other Non-Current Liabilities | 9,688,000 | 9,560,000 | 7,493,000 | 6,532,000 | 6,433,000 |
| TOTAL | $19,683,000 | $18,570,000 | $18,937,000 | $10,512,000 | $9,421,000 |
| Total Liabilities | $35,647,000 | $35,371,000 | $33,676,000 | $23,611,000 | $22,871,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,265 | 289,627 | 288,236 | 296,934 | 302,742 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 33,498,000 | 31,633,000 | 29,326,000 | 26,444,000 | 24,543,000 |
| Other shareholders' equity | -3,550,000 | -3,818,000 | -3,778,000 | -2,820,000 | -3,387,000 |
| TOTAL | $15,661,000 | $13,978,000 | $11,732,000 | $11,435,000 | $10,301,000 |
| Total Liabilities And Equity | $51,308,000 | $49,349,000 | $45,408,000 | $35,046,000 | $33,172,000 |