Development
General Dynamics Corporation
GD
$276.48
$2.060.75%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.49% | 17.16% | -43.38% | 64.09% | -50.24% |
| Total Receivables | -5.04% | 1.11% | 3.37% | -6.09% | 8.23% |
| Inventory | 3.57% | 8.37% | 9.08% | 10.82% | 1.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.09% | -0.70% | 7.60% | -13.92% | 25.91% |
| Total Current Assets | 3.67% | 4.37% | 1.10% | 2.49% | 0.28% |
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| Total Current Assets | 3.67% | 4.37% | 1.10% | 2.49% | 0.28% |
| Net Property, Plant & Equipment | 31.13% | 1.11% | 1.36% | -20.61% | 32.79% |
| Long-term Investments | 0.98% | -0.28% | 0.28% | 0.26% | 0.89% |
| Goodwill | 0.98% | -0.28% | 0.28% | 0.26% | 0.89% |
| Total Other Intangibles | -1.49% | -2.94% | -2.48% | -2.63% | -5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.94% | 2.18% | 5.24% | 154.52% | -60.57% |
| Total Assets | 2.40% | 1.84% | 0.88% | 0.99% | 0.92% |
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| Total Accounts Payable | -6.64% | -1.49% | 3.60% | -4.41% | 9.40% |
| Total Accrued Expenses | 4.77% | 4.52% | 5.25% | -6.91% | -16.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.82% | -60.62% | -47.13% | -0.58% | -39.54% |
| Total Finance Division Other Current Liabilities | 1.02% | 7.43% | 7.84% | 4.34% | 7.82% |
| Total Other Current Liabilities | 1.02% | 7.43% | 7.84% | 4.34% | 7.82% |
| Total Current Liabilities | 2.94% | 1.76% | 1.30% | 0.93% | -2.03% |
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| Total Current Liabilities | 2.94% | 1.76% | 1.30% | 0.93% | -2.03% |
| Long-Term Debt | -5.34% | 0.01% | 0.02% | 0.02% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.69% | 0.14% | 8.10% | -0.68% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.44% | 3.14% | -3.48% | -2.03% | -1.80% |
| Total Liabilities | -0.17% | 1.48% | 0.21% | -0.02% | -1.34% |
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| Common Stock & APIC | 2.14% | 1.39% | 1.29% | 0.15% | 1.13% |
| Retained Earnings | 1.67% | 1.24% | 1.02% | 0.98% | 1.71% |
| Treasury Stock & Other | 2.67% | -0.22% | -0.20% | 0.64% | 1.05% |
| Total Common Equity | 6.72% | 2.46% | 2.05% | 2.80% | 5.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.72% | 2.46% | 2.05% | 2.80% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.72% | 2.46% | 2.05% | 2.80% | 5.20% |
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