General Dynamics Corp (GD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,697,000 | 2,101,000 | 1,362,000 | 1,036,000 | 1,913,000 |
| Receivables | 11,225,000 | 12,017,000 | 11,720,000 | 11,642,000 | 11,001,000 |
| Inventories | 9,724,000 | 10,141,000 | 9,686,000 | 9,589,000 | 8,578,000 |
| Other current assets | 1,740,000 | 1,484,000 | 1,544,000 | 1,929,000 | 2,123,000 |
| TOTAL | $24,386,000 | $25,743,000 | $24,312,000 | $24,196,000 | $23,615,000 |
| Non-Current Assets | |||||
| PPE Net | 6,467,000 | 6,324,000 | 6,276,000 | 6,192,000 | 6,198,000 |
| Intangibles | 22,076,000 | 22,340,000 | 22,002,000 | 22,052,000 | 22,242,000 |
| Other Non-Current Assets | 2,951,000 | 2,905,000 | 2,852,000 | 2,806,000 | 2,755,000 |
| TOTAL | $31,494,000 | $31,569,000 | $31,130,000 | $31,050,000 | $31,195,000 |
| Total Assets | $55,880,000 | $57,312,000 | $55,442,000 | $55,246,000 | $54,810,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,502,000 | 2,005,000 | 2,004,000 | 507,000 | 507,000 |
| Accounts payable and accrued liabilities | 12,835,000 | 14,215,000 | 13,058,000 | 13,172,000 | 12,659,000 |
| Other current liabilities | 3,487,000 | 3,337,000 | 3,195,000 | 3,111,000 | 3,266,000 |
| TOTAL | $17,824,000 | $19,557,000 | $18,257,000 | $16,790,000 | $16,432,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,260,000 | 7,262,000 | 7,257,000 | 8,752,000 | 8,754,000 |
| Other Non-Current Liabilities | 8,733,000 | 7,520,000 | 7,892,000 | 8,294,000 | 8,325,000 |
| TOTAL | $15,993,000 | $14,782,000 | $15,149,000 | $17,046,000 | $17,079,000 |
| Total Liabilities | $33,817,000 | $34,339,000 | $33,406,000 | $33,836,000 | $33,511,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,351 | 274,969 | 274,778 | 274,364 | 273,980 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 41,487,000 | 40,730,000 | 40,191,000 | 39,678,000 | 39,270,000 |
| Other shareholders' equity | -1,518,000 | -1,099,000 | -1,434,000 | -1,456,000 | -1,159,000 |
| TOTAL | $22,063,000 | $22,973,000 | $22,036,000 | $21,410,000 | $21,299,000 |
| Total Liabilities And Equity | $55,880,000 | $57,312,000 | $55,442,000 | $55,246,000 | $54,810,000 |