General Dynamics Corp
(GD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,101,000 | 1,362,000 | 1,036,000 | 1,913,000 | 1,352,000 |
| Receivables | 12,017,000 | 11,720,000 | 11,642,000 | 11,001,000 | 11,585,000 |
| Inventories | 10,141,000 | 9,686,000 | 9,589,000 | 8,578,000 | 8,282,000 |
| Other current assets | 1,484,000 | 1,544,000 | 1,929,000 | 2,123,000 | 1,560,000 |
| TOTAL | $25,743,000 | $24,312,000 | $24,196,000 | $23,615,000 | $22,779,000 |
| Non-Current Assets | |||||
| PPE Net | 6,324,000 | 6,276,000 | 6,192,000 | 6,198,000 | 6,013,000 |
| Intangibles | 22,340,000 | 22,002,000 | 22,052,000 | 22,242,000 | 22,067,000 |
| Other Non-Current Assets | 2,905,000 | 2,852,000 | 2,806,000 | 2,755,000 | 2,666,000 |
| TOTAL | $31,569,000 | $31,130,000 | $31,050,000 | $31,195,000 | $30,746,000 |
| Total Assets | $57,312,000 | $55,442,000 | $55,246,000 | $54,810,000 | $53,525,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,005,000 | 2,004,000 | 507,000 | 507,000 | 7,000 |
| Accounts payable and accrued liabilities | 14,215,000 | 13,058,000 | 13,172,000 | 12,659,000 | 12,666,000 |
| Other current liabilities | 3,337,000 | 3,195,000 | 3,111,000 | 3,266,000 | 3,289,000 |
| TOTAL | $19,557,000 | $18,257,000 | $16,790,000 | $16,432,000 | $15,962,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,262,000 | 7,257,000 | 8,752,000 | 8,754,000 | 9,248,000 |
| Other Non-Current Liabilities | 7,520,000 | 7,892,000 | 8,294,000 | 8,325,000 | 8,358,000 |
| TOTAL | $14,782,000 | $15,149,000 | $17,046,000 | $17,079,000 | $17,606,000 |
| Total Liabilities | $34,339,000 | $33,406,000 | $33,836,000 | $33,511,000 | $33,568,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,969 | 274,778 | 274,364 | 273,980 | 272,897 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 40,730,000 | 40,191,000 | 39,678,000 | 39,270,000 | 38,626,000 |
| Other shareholders' equity | -1,099,000 | -1,434,000 | -1,456,000 | -1,159,000 | -1,698,000 |
| TOTAL | $22,973,000 | $22,036,000 | $21,410,000 | $21,299,000 | $19,957,000 |
| Total Liabilities And Equity | $57,312,000 | $55,442,000 | $55,246,000 | $54,810,000 | $53,525,000 |