General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,105,000 | 3,841,000 | 4,296,000 | 5,301,000 | 4,065,000 |
| Receivables | 8,617,000 | 9,408,000 | 9,175,000 | 9,150,000 | 9,478,000 |
| Inventories | 3,139,000 | 3,158,000 | 2,977,000 | 2,890,000 | 2,986,000 |
| Other current assets | 1,308,000 | 776,000 | 516,000 | 821,000 | 589,000 |
| TOTAL | $18,169,000 | $17,183,000 | $16,964,000 | $18,162,000 | $17,118,000 |
| Non-Current Assets | |||||
| PPE Net | 3,322,000 | 3,327,000 | 3,408,000 | 3,359,000 | 3,365,000 |
| Intangibles | 12,685,000 | 12,910,000 | 13,130,000 | 12,976,000 | 13,256,000 |
| Other Non-Current Assets | 1,135,000 | 912,000 | 880,000 | 997,000 | 1,732,000 |
| TOTAL | $17,142,000 | $17,149,000 | $17,418,000 | $17,332,000 | $18,353,000 |
| Total Assets | $35,311,000 | $34,332,000 | $34,382,000 | $35,494,000 | $35,471,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,000 | 501,000 | 502,000 | 1,000 | N/A |
| Accounts payable and accrued liabilities | 10,380,000 | 9,180,000 | 8,717,000 | 8,800,000 | 8,709,000 |
| Other current liabilities | 3,789,000 | 3,541,000 | 3,404,000 | 3,458,000 | 3,356,000 |
| TOTAL | $14,670,000 | $13,222,000 | $12,623,000 | $12,259,000 | $12,065,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,410,000 | 3,409,000 | 3,409,000 | 3,908,000 | 3,908,000 |
| Other Non-Current Liabilities | 4,221,000 | 4,582,000 | 4,660,000 | 4,826,000 | 6,893,000 |
| TOTAL | $7,631,000 | $7,991,000 | $8,069,000 | $8,734,000 | $10,801,000 |
| Total Liabilities | $22,301,000 | $21,213,000 | $20,692,000 | $20,993,000 | $22,866,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,390 | 334,316 | 342,861 | 342,250 | 352,198 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 20,631,000 | 20,142,000 | 19,809,000 | 19,428,000 | 19,131,000 |
| Other shareholders' equity | -1,337,000 | -1,104,000 | -1,203,000 | -1,185,000 | -2,669,000 |
| TOTAL | $13,010,000 | $13,119,000 | $13,690,000 | $14,501,000 | $12,605,000 |
| Total Liabilities And Equity | $35,311,000 | $34,332,000 | $34,382,000 | $35,494,000 | $35,471,000 |