General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 974,000 | 702,000 | 673,000 | 963,000 | 1,010,000 |
| Receivables | 11,566,000 | 11,227,000 | 11,085,000 | 10,335,000 | 11,300,000 |
| Inventories | 6,573,000 | 6,480,000 | 6,185,000 | 5,977,000 | 6,247,000 |
| Other current assets | 1,038,000 | 1,148,000 | 924,000 | 914,000 | 1,401,000 |
| TOTAL | $20,151,000 | $19,557,000 | $18,867,000 | $18,189,000 | $19,958,000 |
| Non-Current Assets | |||||
| PPE Net | 4,217,000 | 4,091,000 | 4,054,000 | 3,978,000 | 4,244,000 |
| Intangibles | 21,993,000 | 22,119,000 | 22,186,000 | 22,179,000 | 22,153,000 |
| Other Non-Current Assets | 2,427,000 | 2,307,000 | 2,359,000 | 1,062,000 | 608,000 |
| TOTAL | $28,637,000 | $28,517,000 | $28,599,000 | $27,219,000 | $27,005,000 |
| Total Assets | $48,788,000 | $48,074,000 | $47,466,000 | $45,408,000 | $46,963,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,661,000 | 4,960,000 | 2,097,000 | 973,000 | 1,678,000 |
| Accounts payable and accrued liabilities | 9,853,000 | 9,574,000 | 9,703,000 | 10,449,000 | 10,360,000 |
| Other current liabilities | 3,713,000 | 3,480,000 | 3,582,000 | 3,317,000 | 3,651,000 |
| TOTAL | $18,227,000 | $18,014,000 | $15,382,000 | $14,739,000 | $15,689,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,989,000 | 8,975,000 | 11,451,000 | 11,444,000 | 11,403,000 |
| Other Non-Current Liabilities | 8,059,000 | 8,208,000 | 8,399,000 | 7,493,000 | 7,116,000 |
| TOTAL | $17,048,000 | $17,183,000 | $19,850,000 | $18,937,000 | $18,519,000 |
| Total Liabilities | $35,275,000 | $35,197,000 | $35,232,000 | $33,676,000 | $34,208,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,306 | 288,844 | 288,872 | 288,236 | 296,150 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 30,909,000 | 30,291,000 | 29,781,000 | 29,326,000 | 28,691,000 |
| Other shareholders' equity | -3,531,000 | -3,476,000 | -3,683,000 | -3,778,000 | -3,361,000 |
| TOTAL | $13,513,000 | $12,877,000 | $12,234,000 | $11,732,000 | $12,755,000 |
| Total Liabilities And Equity | $48,788,000 | $48,074,000 | $47,466,000 | $45,408,000 | $46,963,000 |