$GRDN Balance Sheet | Understand Stock

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$GRDN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.89M 363.55% YoY	$65.62M 1308.13% YoY	$36.49M -1.97% YoY	$18.82M 1123.47% YoY	$14.00M 7945.4% YoY	$4.660M 519.68% YoY	$37.22M 5893.72% YoY	$1.538M 129.9% YoY	$174.0K -69.58% YoY	$752.0K 23.89% YoY	$669.0K N/A	$572.0K N/A
Cash & Equivalents	$64.89M 363.55% YoY	$65.62M 1308.13% YoY	$36.49M -1.97% YoY	$18.82M 1123.47% YoY	$14.00M 7945.4% YoY	$4.660M 519.68% YoY	$37.22M 5893.72% YoY	$1.538M 129.9% YoY	$174.0K -69.58% YoY	$752.0K 23.89% YoY	$669.0K N/A	$572.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.43M 2.0% YoY	$11.04M 14.76% YoY	$7.749M 12.55% YoY	$13.36M -17.23% YoY	$11.20M N/A	$9.622M -35.27% YoY	$6.885M N/A	$16.14M 28.28% YoY	N/A	$14.86M N/A	$12.58M N/A	$11.59M N/A
Inventory	$47.16M 8.58% YoY	$43.36M 6.93% YoY	$47.86M 5.85% YoY	$44.16M 12.72% YoY	$43.43M N/A	$40.55M 10.41% YoY	$45.22M N/A	$39.18M 15.06% YoY	N/A	$36.73M N/A	$34.05M N/A	$35.66M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$111.7M 14.68% YoY	$101.6M 4.59% YoY	$106.2M 16.76% YoY	$94.13M 4.79% YoY	$97.41M N/A	$97.15M 25.74% YoY	$90.94M N/A	$89.82M 17.97% YoY	N/A	$77.26M N/A	$76.14M N/A	$70.55M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$235.2M 41.64% YoY	$221.6M 45.83% YoY	$198.3M 9.99% YoY	$170.5M 16.21% YoY	$166.0M N/A	$152.0M 17.27% YoY	$180.3M N/A	$146.7M 18.83% YoY	N/A	$129.6M N/A	$123.4M N/A	$118.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$56.62M 10.0% YoY	$55.52M 11.3% YoY	$56.12M 16.61% YoY	$54.43M -28.92% YoY	$51.47M N/A	$49.88M 10.69% YoY	$48.13M N/A	$76.58M 6.49% YoY	N/A	$45.06M N/A	$71.91M N/A	$73.33M N/A
Goodwill	$79.74M 15.08% YoY	$79.74M 15.08% YoY	$79.57M 16.3% YoY	$76.16M N/A	$69.30M N/A	$69.30M 23.64% YoY	$68.42M N/A	N/A	N/A	$56.05M N/A	N/A	N/A
Intangibles	$17.48M 24.19% YoY	$18.48M 23.89% YoY	$18.92M 24.84% YoY	$17.59M N/A	$14.08M N/A	$14.91M 24.48% YoY	$15.15M N/A	N/A	N/A	$11.98M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.445M 272.42% YoY	$436.0K 13.84% YoY	$387.0K 3.48% YoY	$386.0K 3.21% YoY	$388.0K N/A	$383.0K 6.98% YoY	$374.0K N/A	$374.0K -10.53% YoY	N/A	$358.0K N/A	$418.0K N/A	$419.0K N/A
Total Long-Term Assets	$191.8M 14.17% YoY	$191.0M 13.15% YoY	$191.8M 14.3% YoY	$185.9M 17.32% YoY	$168.0M N/A	$168.8M 19.26% YoY	$167.8M N/A	$158.4M 11.72% YoY	N/A	$141.6M N/A	$141.8M N/A	$143.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$235.2M 41.64% YoY	$221.6M 45.83% YoY	$198.3M 9.99% YoY	$170.5M 16.21% YoY	$166.0M N/A	$152.0M 17.27% YoY	$180.3M N/A	$146.7M 18.83% YoY	N/A	$129.6M N/A	$123.4M N/A	$118.4M N/A
Total Long-Term Assets	$191.8M	$191.0M	$191.8M	$185.9M	$168.0M	$168.8M	$167.8M	$158.4M		$141.6M	$141.8M	$143.6M
Total Assets	$426.9M 27.83% YoY	$412.7M 28.63% YoY	$390.0M 12.07% YoY	$356.3M 16.79% YoY	$334.0M N/A	$320.8M 18.31% YoY	$348.0M N/A	$305.1M 15.03% YoY	N/A	$271.2M N/A	$265.3M N/A	$262.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$108.6M 6.77% YoY	$116.2M 13.46% YoY	$121.7M 13.85% YoY	$105.0M 7.65% YoY	$101.7M N/A	$102.4M 19.65% YoY	$106.9M N/A	$97.53M 11.98% YoY	N/A	$85.60M N/A	$87.09M N/A	$82.91M N/A
Accrued Expenses	$20.01M 16.7% YoY	$22.20M 4.38% YoY	$22.66M 8.33% YoY	$24.48M 10.33% YoY	$17.15M N/A	$21.27M -8.3% YoY	$20.92M N/A	$22.19M 18.65% YoY	N/A	$23.19M N/A	$18.70M N/A	$13.37M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.00M N/A	$9.000M 157.14% YoY	N/A	$9.000M N/A	$3.500M N/A	$1.000M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.434M N/A	$5.428M 36.48% YoY	N/A	$3.977M N/A	$3.977M N/A	$3.974M N/A
Total Short-Term Liabilities	$160.5M 10.49% YoY	$160.7M 11.51% YoY	$161.9M 2.29% YoY	$144.0M -11.44% YoY	$145.3M N/A	$144.1M 4.42% YoY	$158.3M N/A	$162.6M 32.82% YoY	N/A	$138.0M N/A	$122.4M N/A	$108.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$28.67M N/A	$30.03M 43.12% YoY	N/A	$18.99M N/A	$20.98M N/A	$21.98M N/A
Other Long-Term Liabilities	$4.309M 16.74% YoY	$4.039M 18.24% YoY	$5.224M 57.97% YoY	$6.155M -88.87% YoY	$3.691M N/A	$3.416M -89.15% YoY	$3.307M N/A	$55.28M 22.62% YoY	N/A	$31.50M N/A	$45.08M N/A	$58.73M N/A
Total Long-Term Liabilities	$4.309M 16.74% YoY	$4.039M 18.24% YoY	$5.224M -83.66% YoY	$6.155M -92.79% YoY	$3.691M N/A	$3.416M -93.23% YoY	$31.97M N/A	$85.31M 29.13% YoY	N/A	$50.49M N/A	$66.06M N/A	$80.71M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$160.5M 10.49% YoY	$160.7M 11.51% YoY	$161.9M 2.29% YoY	$144.0M -11.44% YoY	$145.3M N/A	$144.1M 4.42% YoY	$158.3M N/A	$162.6M 32.82% YoY	N/A	$138.0M N/A	$122.4M N/A	$108.6M N/A
Total Long-Term Liabilities	$4.309M 16.74% YoY	$4.039M 18.24% YoY	$5.224M -83.66% YoY	$6.155M -92.79% YoY	$3.691M N/A	$3.416M -93.23% YoY	$31.97M N/A	$85.31M 29.13% YoY	N/A	$50.49M N/A	$66.06M N/A	$80.71M N/A
Total Liabilities	$194.5M 13.9% YoY	$194.7M 13.99% YoY	$194.5M -9.15% YoY	$176.7M -38.5% YoY	$170.8M N/A	$170.8M -19.15% YoY	$214.1M N/A	$287.2M 29.83% YoY	N/A	$211.3M N/A	$221.2M N/A	$223.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$79.64M 199.71% YoY	$66.34M 287.43% YoY	$45.42M 776.66% YoY	$35.60M N/A	$26.57M N/A	$17.12M N/A	$5.181M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$220.9M 41.52% YoY	$205.8M 44.22% YoY	$183.8M 44.05% YoY	$169.6M 848.5% YoY	$156.1M N/A	$142.7M 405.76% YoY	$127.6M N/A	$17.88M -59.38% YoY	N/A	$28.21M N/A	$44.01M N/A	$38.27M N/A
Total Liabilities & Shareholders Equity	$426.9M 27.83% YoY	$412.7M 28.63% YoY	$390.0M 12.07% YoY	$356.3M 16.79% YoY	$334.0M N/A	$320.8M 18.31% YoY	$348.0M N/A	$305.1M 15.03% YoY	N/A	$271.2M N/A	$265.3M N/A	$262.0M N/A