General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,168,000 | 2,334,000 | 2,303,000 | 1,899,000 | 1,907,000 |
| Receivables | 8,040,000 | 7,611,000 | 8,715,000 | 8,535,000 | 8,359,000 |
| Inventories | 5,822,000 | 5,118,000 | 3,657,000 | 3,520,000 | 3,504,000 |
| Other current assets | 584,000 | 1,471,000 | 622,000 | 432,000 | 418,000 |
| TOTAL | $16,614,000 | $16,534,000 | $15,297,000 | $14,386,000 | $14,188,000 |
| Non-Current Assets | |||||
| PPE Net | 3,412,000 | 3,477,000 | 3,445,000 | 3,440,000 | 3,477,000 |
| Intangibles | 12,211,000 | 12,123,000 | 12,296,000 | 12,305,000 | 12,354,000 |
| Other Non-Current Assets | 974,000 | 1,038,000 | 1,630,000 | 1,638,000 | 1,683,000 |
| TOTAL | $16,597,000 | $16,638,000 | $17,371,000 | $17,383,000 | $17,514,000 |
| Total Assets | $33,211,000 | $33,172,000 | $32,668,000 | $31,769,000 | $31,702,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 901,000 | 900,000 | 1,000 | 537,000 | 501,000 |
| Accounts payable and accrued liabilities | 9,152,000 | 9,365,000 | 7,525,000 | 7,493,000 | 7,710,000 |
| Other current liabilities | 3,112,000 | 3,185,000 | 4,367,000 | 4,105,000 | 4,212,000 |
| TOTAL | $13,165,000 | $13,450,000 | $11,893,000 | $12,135,000 | $12,423,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,988,000 | 2,988,000 | 3,885,000 | 2,899,000 | 2,899,000 |
| Other Non-Current Liabilities | 6,475,000 | 6,433,000 | 5,573,000 | 5,740,000 | 5,798,000 |
| TOTAL | $9,463,000 | $9,421,000 | $9,458,000 | $8,639,000 | $8,697,000 |
| Total Liabilities | $22,628,000 | $22,871,000 | $21,351,000 | $20,774,000 | $21,120,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,685 | 302,742 | 304,520 | 305,279 | 305,647 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 25,049,000 | 24,543,000 | 24,661,000 | 24,213,000 | 23,687,000 |
| Other shareholders' equity | -3,262,000 | -3,387,000 | -2,891,000 | -2,965,000 | -2,941,000 |
| TOTAL | $10,583,000 | $10,301,000 | $11,317,000 | $10,995,000 | $10,582,000 |
| Total Liabilities And Equity | $33,211,000 | $33,172,000 | $32,668,000 | $31,769,000 | $31,702,000 |