General Dynamics Corp
(GD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,785,000 | 4,388,000 | 5,301,000 | 3,296,000 | 2,649,000 |
| Receivables | 7,803,000 | 8,641,000 | 9,150,000 | 9,168,000 | 9,597,000 |
| Inventories | 3,366,000 | 3,221,000 | 2,890,000 | 2,776,000 | 2,310,000 |
| Other current assets | 617,000 | 1,157,000 | 821,000 | 504,000 | 812,000 |
| TOTAL | $14,571,000 | $17,407,000 | $18,162,000 | $15,744,000 | $15,368,000 |
| Non-Current Assets | |||||
| PPE Net | 3,466,000 | 3,329,000 | 3,359,000 | 3,403,000 | 3,284,000 |
| Intangibles | 12,206,000 | 12,643,000 | 12,976,000 | 13,431,000 | 15,389,000 |
| Other Non-Current Assets | 1,754,000 | 1,958,000 | 997,000 | 1,731,000 | 842,000 |
| TOTAL | $17,426,000 | $17,930,000 | $17,332,000 | $18,565,000 | $19,515,000 |
| Total Assets | $31,997,000 | $35,337,000 | $35,494,000 | $34,309,000 | $34,883,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,000 | 501,000 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,638,000 | 9,392,000 | 8,800,000 | 8,511,000 | 7,906,000 |
| Other current liabilities | 4,306,000 | 3,858,000 | 3,458,000 | 3,109,000 | 3,239,000 |
| TOTAL | $12,445,000 | $13,751,000 | $12,259,000 | $11,620,000 | $11,145,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,898,000 | 3,392,000 | 3,908,000 | 3,908,000 | 3,907,000 |
| Other Non-Current Liabilities | 5,916,000 | 6,365,000 | 4,826,000 | 7,391,000 | 6,599,000 |
| TOTAL | $8,814,000 | $9,757,000 | $8,734,000 | $11,299,000 | $10,506,000 |
| Total Liabilities | $21,259,000 | $23,508,000 | $20,993,000 | $22,919,000 | $21,651,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,162 | 331,705 | 342,250 | 353,443 | 356,822 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 23,204,000 | 21,127,000 | 19,428,000 | 17,860,000 | 18,917,000 |
| Other shareholders' equity | -3,286,000 | -2,932,000 | -1,185,000 | -2,775,000 | -2,312,000 |
| TOTAL | $10,738,000 | $11,829,000 | $14,501,000 | $11,390,000 | $13,232,000 |
| Total Liabilities And Equity | $31,997,000 | $35,337,000 | $35,494,000 | $34,309,000 | $34,883,000 |