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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash | $ 1,238 | $ 2,342
Accounts receivable, net of allowance for doubtful accounts of $2,100 in 2020 and $1,883 in 2019 | 123,316 | 128,099
Rental equipment, at cost: |  |
Relocatable modular buildings | 882,115 | 868,807
Electronic test equipment | 333,020 | 335,343
Liquid and solid containment tanks and boxes | 315,706 | 316,261
Rental equipment, gross | 1,530,841 | 1,520,411
Less accumulated depreciation | (592,725) | (552,911)
Rental equipment, net | 938,116 | 967,500
Property, plant and equipment, net | 136,210 | 131,047
Prepaid expenses and other assets | 41,549 | 45,356
Intangible assets, net | 7,118 | 7,334
Goodwill | 28,197 | 28,197
Total assets | 1,275,744 | 1,309,875
Liabilities: |  |
Notes payable | 222,754 | 293,431
Accounts payable and accrued liabilities | 108,334 | 109,174
Deferred income | 45,975 | 54,964
Deferred income taxes, net | 216,077 | 218,270
Total liabilities | 593,140 | 675,839
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,296 shares as of December 31, 2019 and 24,182 shares as of December 31, 2018 | 106,289 | 106,360
Retained earnings | 576,419 | 527,746
Accumulated other comprehensive loss | (104) | (70)
Total shareholders’ equity | 682,604 | 634,036
Total liabilities and shareholders’ equity | $ 1,275,744 | $ 1,309,875

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