GRDN: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	64,893	65,619	36,487	18,817
Accounts receivable, net	111,704	101,614	106,185	94,125
Inventories	47,159	43,359	47,859	44,158
Other current assets	11,428	11,042	7,749	13,361
Total current assets	235,184	221,634	198,280	170,461
Property, plant and equipment, gross	NaN	143,367	NaN	NaN
Less accumulated depreciation	NaN	87,845	NaN	NaN
Property and equipment, net	56,620	55,522	56,118	54,431
Intangible assets, net	17,482	18,475	18,915	17,593
Goodwill	79,743	79,743	79,570	76,161
Operating leaseright-of-useassets	34,268	34,649	32,205	32,030
Deferred tax assets	2,199	2,199	4,562	5,272
Other assets	1,445	436	387	386
Total assets	426,941	412,658	390,037	356,334

Accounts payable	108,552	116,206	121,675	104,991
Accrued compensation	12,790	15,048	15,944	17,294
Operating leases, current portion	7,220	7,150	6,717	7,184
Other current liabilities	31,981	22,299	17,613	14,524
Total current liabilities	160,543	160,703	161,949	143,993
Operating leases, net of current portion	29,665	29,992	27,367	26,515
Other liabilities	4,309	4,039	5,224	6,155
Total liabilities	194,517	194,734	194,540	176,663
Members' equity	NaN	0	NaN	NaN
Common stock-Common Class A	50	36	36	23
Common stock-Common Class B	13	27	27	40
Additionalpaid-incapital	141,190	139,353	138,273	133,898
Retained earnings	79,638	66,343	45,420	35,602
Non-controllinginterests	11,533	12,165	11,741	10,108
Total equity	232,424	217,924	195,497	179,671
Total liabilities and equity	426,941	412,658	390,037	356,334

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.