General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,862,000 | 4,332,000 | 2,983,000 | 2,722,000 | 1,856,000 |
| Receivables | 10,999,000 | 9,634,000 | 8,857,000 | 9,000,000 | 8,735,000 |
| Inventories | 5,890,000 | 5,543,000 | 5,303,000 | 5,781,000 | 5,839,000 |
| Other current assets | 1,076,000 | 955,000 | 1,185,000 | 577,000 | 696,000 |
| TOTAL | $19,827,000 | $20,464,000 | $18,328,000 | $18,080,000 | $17,126,000 |
| Non-Current Assets | |||||
| PPE Net | 4,179,000 | 3,533,000 | 3,517,000 | 3,461,000 | 3,424,000 |
| Intangibles | 22,476,000 | 12,657,000 | 12,616,000 | 12,633,000 | 12,364,000 |
| Other Non-Current Assets | 670,000 | 565,000 | 585,000 | 740,000 | 879,000 |
| TOTAL | $27,325,000 | $16,755,000 | $16,718,000 | $16,834,000 | $16,667,000 |
| Total Assets | $47,152,000 | $37,219,000 | $35,046,000 | $34,914,000 | $33,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,881,000 | 2,498,000 | 2,000 | 903,000 | 989,000 |
| Accounts payable and accrued liabilities | 10,251,000 | 9,946,000 | 10,199,000 | 9,328,000 | 9,442,000 |
| Other current liabilities | 3,441,000 | 2,798,000 | 2,898,000 | 2,978,000 | 3,072,000 |
| TOTAL | $16,573,000 | $15,242,000 | $13,099,000 | $13,209,000 | $13,503,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,397,000 | 3,981,000 | 3,980,000 | 3,979,000 | 2,989,000 |
| Other Non-Current Liabilities | 7,188,000 | 6,222,000 | 6,532,000 | 6,162,000 | 6,349,000 |
| TOTAL | $18,585,000 | $10,203,000 | $10,512,000 | $10,141,000 | $9,338,000 |
| Total Liabilities | $35,158,000 | $25,445,000 | $23,611,000 | $23,350,000 | $22,841,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,281 | 297,033 | 296,934 | 298,583 | 299,462 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 28,115,000 | 27,605,000 | 26,444,000 | 26,058,000 | 25,546,000 |
| Other shareholders' equity | -3,558,000 | -3,391,000 | -2,820,000 | -2,651,000 | -2,922,000 |
| TOTAL | $11,994,000 | $11,774,000 | $11,435,000 | $11,564,000 | $10,952,000 |
| Total Liabilities And Equity | $47,152,000 | $37,219,000 | $35,046,000 | $34,914,000 | $33,793,000 |