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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash | $ 852 | $ 1,103
Accounts receivable, net of allowance for doubtful accounts of $2,087 in 2016 and 2015 | 96,877 | 95,017
Income taxes receivable |  | 11,000
Rental equipment, at cost: |  |
Relocatable modular buildings | 769,190 | 736,875
Electronic test equipment | 246,325 | 262,945
Liquid and solid containment tanks and boxes | 308,542 | 310,263
Rental equipment, gross | 1,324,057 | 1,310,083
Less accumulated depreciation | (467,686) | (440,482)
Rental equipment, net | 856,371 | 869,601
Property, plant and equipment, net | 112,190 | 109,753
Prepaid expenses and other assets | 25,583 | 28,802
Intangible assets, net | 8,595 | 9,465
Goodwill | 27,808 | 27,808
Total assets | 1,128,276 | 1,152,549
Liabilities: |  |
Notes payable | 326,266 | 381,281
Accounts payable and accrued liabilities | 78,205 | 71,942
Deferred income | 37,499 | 36,288
Deferred income taxes, net | 292,019 | 283,351
Total liabilities | 733,989 | 772,862
Commitments and contingencies (Note 7) |  |
Shareholders’ equity: |  |
Common stock, no par value — authorized 40,000 shares Issued and outstanding — 23,948 shares as of December 31, 2016 and 23,851 shares as of December 31, 2015 | 101,821 | 101,046
Retained earnings | 292,521 | 278,708
Accumulated other comprehensive loss | (55) | (67)
Total shareholders’ equity | 394,287 | 379,687
Total liabilities and shareholders’ equity | $ 1,128,276 | $ 1,152,549

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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