General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,907,000 | 1,603,000 | 3,139,000 | 2,950,000 | 1,811,000 |
| Receivables | 10,903,000 | 11,539,000 | 11,380,000 | 11,178,000 | 11,178,000 |
| Inventories | 5,548,000 | 5,340,000 | 5,651,000 | 5,803,000 | 5,688,000 |
| Other current assets | 1,436,000 | 1,505,000 | 1,516,000 | 1,649,000 | 1,731,000 |
| TOTAL | $20,794,000 | $19,987,000 | $21,686,000 | $21,580,000 | $20,408,000 |
| Non-Current Assets | |||||
| PPE Net | 5,450,000 | 5,417,000 | 5,195,000 | 5,135,000 | 5,090,000 |
| Intangibles | 22,040,000 | 22,076,000 | 22,114,000 | 22,024,000 | 22,015,000 |
| Other Non-Current Assets | 2,592,000 | 2,593,000 | 2,375,000 | 2,444,000 | 2,450,000 |
| TOTAL | $30,082,000 | $30,086,000 | $29,684,000 | $29,603,000 | $29,555,000 |
| Total Assets | $50,876,000 | $50,073,000 | $51,370,000 | $51,183,000 | $49,963,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,005,000 | 1,005,000 | 2,183,000 | 2,821,000 | 3,186,000 |
| Accounts payable and accrued liabilities | 9,553,000 | 9,433,000 | 8,849,000 | 8,551,000 | 8,430,000 |
| Other current liabilities | 3,478,000 | 3,540,000 | 3,572,000 | 3,609,000 | 3,537,000 |
| TOTAL | $14,036,000 | $13,978,000 | $14,604,000 | $14,981,000 | $15,153,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,491,000 | 10,490,000 | 11,485,000 | 11,485,000 | 9,995,000 |
| Other Non-Current Liabilities | 8,335,000 | 7,964,000 | 9,560,000 | 9,396,000 | 9,475,000 |
| TOTAL | $18,826,000 | $18,454,000 | $21,045,000 | $20,881,000 | $19,470,000 |
| Total Liabilities | $32,862,000 | $32,432,000 | $35,649,000 | $35,862,000 | $34,623,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,705 | 277,698 | 279,223 | 279,541 | 282,598 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 35,800,000 | 35,420,000 | 34,800,000 | 34,273,000 | 33,869,000 |
| Other shareholders' equity | -1,865,000 | -1,920,000 | -3,521,000 | -3,447,000 | -3,578,000 |
| TOTAL | $18,014,000 | $17,641,000 | $15,721,000 | $15,321,000 | $15,340,000 |
| Total Liabilities And Equity | $50,876,000 | $50,073,000 | $51,370,000 | $51,183,000 | $49,963,000 |