GRDN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GRDN has $390,037K in assets. $194,540K in debts. $36,487K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	36,487	18,817
Accounts receivable, net	106,185	94,125
Inventories	47,859	44,158
Other current assets	7,749	13,361
Total current assets	198,280	170,461
Property and equipment, net	56,118	54,431
Intangible assets, net	18,915	17,593
Goodwill	79,570	76,161
Operating leaseright-of-useassets	32,205	32,030
Deferred tax assets	4,562	5,272
Other assets	387	386
Total assets	390,037	356,334

Accounts payable	121,675	104,991
Accrued compensation	15,944	17,294
Operating leases, current portion	6,717	7,184
Other current liabilities	17,613	14,524
Total current liabilities	161,949	143,993
Operating leases, net of current portion	27,367	26,515
Other liabilities	5,224	6,155
Total liabilities	194,540	176,663
Common stock-Common Class A	36	23
Common stock-Common Class B	27	40
Additionalpaid-incapital	138,273	133,898
Retained earnings	45,420	35,602
Non-controllinginterests	11,741	10,108
Total equity	195,497	179,671
Total liabilities and equity	390,037	356,334

Unit: Thousand (K) dollars