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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,154,000 | 2,038,000 | 1,242,000 | 2,496,000 | 2,223,000 |
| Receivables | 11,458,000 | 11,084,000 | 11,803,000 | 10,905,000 | 11,032,000 |
| Inventories | 7,642,000 | 7,006,000 | 6,322,000 | 6,257,000 | 6,158,000 |
| Other current assets | 1,571,000 | 1,460,000 | 1,696,000 | 1,347,000 | 1,166,000 |
| TOTAL | $21,825,000 | $21,588,000 | $21,063,000 | $21,005,000 | $20,579,000 |
| Non-Current Assets | |||||
| PPE Net | 5,947,000 | 5,867,000 | 5,900,000 | 5,565,000 | 5,479,000 |
| Intangibles | 22,175,000 | 22,162,000 | 22,158,000 | 22,076,000 | 21,869,000 |
| Other Non-Current Assets | 2,609,000 | 2,479,000 | 2,464,000 | 2,470,000 | 2,554,000 |
| TOTAL | $30,731,000 | $30,508,000 | $30,522,000 | $30,111,000 | $29,902,000 |
| Total Assets | $52,556,000 | $52,096,000 | $51,585,000 | $51,116,000 | $50,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,000 | 1,257,000 | 1,253,000 | 2,252,000 | 1,754,000 |
| Accounts payable and accrued liabilities | 11,993,000 | 10,965,000 | 10,834,000 | 9,767,000 | 9,669,000 |
| Other current liabilities | 3,185,000 | 3,262,000 | 3,254,000 | 3,640,000 | 3,313,000 |
| TOTAL | $15,686,000 | $15,484,000 | $15,341,000 | $15,659,000 | $14,736,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,247,000 | 9,245,000 | 9,243,000 | 9,239,000 | 9,741,000 |
| Other Non-Current Liabilities | 8,145,000 | 8,280,000 | 8,433,000 | 8,567,000 | 8,623,000 |
| TOTAL | $17,392,000 | $17,525,000 | $17,676,000 | $17,806,000 | $18,364,000 |
| Total Liabilities | $33,078,000 | $33,009,000 | $33,017,000 | $33,465,000 | $33,100,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,043 | 274,336 | 274,430 | 274,549 | 274,246 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 38,154,000 | 37,769,000 | 37,403,000 | 36,774,000 | 36,218,000 |
| Other shareholders' equity | -1,695,000 | -1,930,000 | -2,152,000 | -2,478,000 | -2,153,000 |
| TOTAL | $19,478,000 | $19,087,000 | $18,568,000 | $17,651,000 | $17,381,000 |
| Total Liabilities And Equity | $52,556,000 | $52,096,000 | $51,585,000 | $51,116,000 | $50,481,000 |