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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash | $ 2,501 | $ 852
Accounts receivable, net of allowance for doubtful accounts of $1,920 in 2017 and $2,087 in 2016 | 105,872 | 96,877
Rental equipment, at cost: |  |
Relocatable modular buildings | 775,400 | 769,190
Electronic test equipment | 262,325 | 246,325
Liquid and solid containment tanks and boxes | 309,808 | 308,542
Rental equipment, gross | 1,347,533 | 1,324,057
Less accumulated depreciation | (485,213) | (467,686)
Rental equipment, net | 862,320 | 856,371
Property, plant and equipment, net | 119,170 | 112,190
Prepaid expenses and other assets | 22,459 | 25,583
Intangible assets, net | 7,724 | 8,595
Goodwill | 27,808 | 27,808
Total assets | 1,147,854 | 1,128,276
Liabilities: |  |
Notes payable | 303,414 | 326,266
Accounts payable and accrued liabilities | 86,408 | 78,205
Deferred income | 39,219 | 37,499
Deferred income taxes, net | 194,629 | 292,019
Total liabilities | 623,670 | 733,989
Commitments and contingencies (Note 7) |  |
Shareholders’ equity: |  |
Common Stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,052 shares as of December 31, 2017 and 23,948 shares as of December 31, 2016 | 102,947 | 101,821
Retained earnings | 421,405 | 292,521
Accumulated other comprehensive loss | (168) | (55)
Total shareholders’ equity | 524,184 | 394,287
Total liabilities and shareholders’ equity | $ 1,147,854 | $ 1,128,276

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