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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash | $ 1,103 | $ 1,167
Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2015 and $2,038 in 2014 | 95,263 | 101,294
Income taxes receivable | 11,000 |
Rental equipment, at cost: |  |
Relocatable modular buildings | 736,875 | 664,340
Electronic test equipment | 262,945 | 261,995
Liquid and solid containment tanks and boxes | 310,263 | 303,303
Rental equipment, gross | 1,310,083 | 1,229,638
Less accumulated depreciation | (440,482) | (403,888)
Rental equipment, net | 869,601 | 825,750
Property, plant and equipment, net | 109,753 | 108,628
Prepaid expenses and other assets | 28,716 | 41,424
Intangible assets, net | 9,465 | 10,336
Goodwill | 27,808 | 27,808
Total assets | 1,152,709 | 1,116,407
Liabilities: |  |
Notes payable | 381,441 | 322,478
Accounts payable and accrued liabilities | 71,942 | 71,357
Deferred income | 36,288 | 29,139
Deferred income taxes, net | 283,351 | 268,902
Total liabilities | $ 773,022 | $ 691,876
Commitments and contingencies (Note 7) |  |
Shareholders’ equity: |  |
Common stock, no par value — authorized 40,000 shares Issued and outstanding — 23,851 shares as of December 31, 2015 and 26,051 shares as of December 31, 2014 | $ 101,046 | $ 106,469
Retained earnings | 278,708 | 318,164
Accumulated other comprehensive loss | (67) | (102)
Total shareholders’ equity | 379,687 | 424,531
Total liabilities and shareholders’ equity | $ 1,152,709 | $ 1,116,407

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