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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,824,000 | 1,469,000 | 2,300,000 | 5,330,000 | 902,000 |
| Receivables | 11,185,000 | 12,006,000 | 11,230,000 | 11,485,000 | 11,401,000 |
| Inventories | 5,745,000 | 6,402,000 | 6,666,000 | 6,852,000 | 6,306,000 |
| Other current assets | 1,789,000 | 988,000 | 939,000 | 1,074,000 | 1,679,000 |
| TOTAL | $21,543,000 | $20,865,000 | $21,135,000 | $24,741,000 | $20,288,000 |
| Non-Current Assets | |||||
| PPE Net | 5,100,000 | 4,863,000 | 4,721,000 | 4,537,000 | 4,475,000 |
| Intangibles | 22,170,000 | 22,051,000 | 21,915,000 | 21,912,000 | 21,992,000 |
| Other Non-Current Assets | 2,495,000 | 2,479,000 | 2,451,000 | 2,520,000 | 2,594,000 |
| TOTAL | $29,765,000 | $29,393,000 | $29,087,000 | $28,969,000 | $29,061,000 |
| Total Assets | $51,308,000 | $50,258,000 | $50,222,000 | $53,710,000 | $49,349,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,003,000 | 3,394,000 | 4,121,000 | 5,047,000 | 2,920,000 |
| Accounts payable and accrued liabilities | 9,228,000 | 8,699,000 | 8,595,000 | 9,613,000 | 10,310,000 |
| Other current liabilities | 3,733,000 | 4,027,000 | 3,890,000 | 3,780,000 | 3,571,000 |
| TOTAL | $15,964,000 | $16,120,000 | $16,606,000 | $18,440,000 | $16,801,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,995,000 | 9,978,000 | 10,470,000 | 12,951,000 | 9,010,000 |
| Other Non-Current Liabilities | 9,688,000 | 9,444,000 | 9,256,000 | 9,119,000 | 9,560,000 |
| TOTAL | $19,683,000 | $19,422,000 | $19,726,000 | $22,070,000 | $18,570,000 |
| Total Liabilities | $35,647,000 | $35,542,000 | $36,332,000 | $40,510,000 | $35,371,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,265 | 286,972 | 286,932 | 286,865 | 289,627 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 33,498,000 | 32,812,000 | 32,294,000 | 31,983,000 | 31,633,000 |
| Other shareholders' equity | -3,550,000 | -3,855,000 | -4,127,000 | -4,471,000 | -3,818,000 |
| TOTAL | $15,661,000 | $14,716,000 | $13,890,000 | $13,200,000 | $13,978,000 |
| Total Liabilities And Equity | $51,308,000 | $50,258,000 | $50,222,000 | $53,710,000 | $49,349,000 |