General Dynamics Corp (GD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,785,000 | 3,372,000 | 4,032,000 | 4,412,000 | 4,388,000 |
| Receivables | 7,803,000 | 8,011,000 | 7,868,000 | 8,105,000 | 8,641,000 |
| Inventories | 3,366,000 | 3,239,000 | 3,359,000 | 3,397,000 | 3,221,000 |
| Other current assets | 617,000 | 666,000 | 514,000 | 438,000 | 1,157,000 |
| TOTAL | $14,571,000 | $15,288,000 | $15,773,000 | $16,352,000 | $17,407,000 |
| Non-Current Assets | |||||
| PPE Net | 3,466,000 | 3,370,000 | 3,329,000 | 3,323,000 | 3,329,000 |
| Intangibles | 12,206,000 | 12,333,000 | 12,485,000 | 12,592,000 | 12,643,000 |
| Other Non-Current Assets | 1,754,000 | 1,989,000 | 2,067,000 | 2,118,000 | 1,958,000 |
| TOTAL | $17,426,000 | $17,692,000 | $17,881,000 | $18,033,000 | $17,930,000 |
| Total Assets | $31,997,000 | $32,980,000 | $33,654,000 | $34,385,000 | $35,337,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,000 | 501,000 | 2,000 | 1,000 | 501,000 |
| Accounts payable and accrued liabilities | 7,638,000 | 8,258,000 | 8,379,000 | 8,753,000 | 9,392,000 |
| Other current liabilities | 4,306,000 | 4,419,000 | 4,327,000 | 4,358,000 | 3,858,000 |
| TOTAL | $12,445,000 | $13,178,000 | $12,708,000 | $13,112,000 | $13,751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,898,000 | 2,912,000 | 3,411,000 | 3,410,000 | 3,392,000 |
| Other Non-Current Liabilities | 5,916,000 | 6,156,000 | 6,259,000 | 6,343,000 | 6,365,000 |
| TOTAL | $8,814,000 | $9,068,000 | $9,670,000 | $9,753,000 | $9,757,000 |
| Total Liabilities | $21,259,000 | $22,246,000 | $22,378,000 | $22,865,000 | $23,508,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,162 | 316,128 | 322,727 | 328,733 | 331,705 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 23,204,000 | 22,655,000 | 22,143,000 | 21,615,000 | 21,127,000 |
| Other shareholders' equity | -3,286,000 | -3,185,000 | -3,092,000 | -3,216,000 | -2,932,000 |
| TOTAL | $10,738,000 | $10,734,000 | $11,276,000 | $11,520,000 | $11,829,000 |
| Total Liabilities And Equity | $31,997,000 | $32,980,000 | $33,654,000 | $34,385,000 | $35,337,000 |