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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash | $ 2,329 | $ 1,238
Accounts receivable, net of allowance for doubtful accounts of $2,100 in 2021 and 2020 | 122,208 | 123,316
Rental equipment, at cost: |  |
Relocatable modular buildings | 886,299 | 882,115
Electronic test equipment | 342,105 | 333,020
Liquid and solid containment tanks and boxes | 314,444 | 315,706
Rental equipment, gross | 1,542,848 | 1,530,841
Less accumulated depreciation | (606,905) | (592,725)
Rental equipment, net | 935,943 | 938,116
Property, plant and equipment, net | 135,034 | 136,210
Prepaid expenses and other assets | 41,643 | 41,549
Intangible assets, net | 7,069 | 7,118
Goodwill | 28,197 | 28,197
Total assets | 1,272,423 | 1,275,744
Liabilities: |  |
Notes payable | 208,806 | 222,754
Accounts payable and accrued liabilities | 112,551 | 108,334
Deferred income | 50,562 | 45,975
Deferred income taxes, net | 212,819 | 216,077
Total liabilities | 584,738 | 593,140
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,206 shares as of March 31, 2021 and 24,128 shares as of December 31, 2020 | 104,584 | 106,289
Retained earnings | 583,167 | 576,419
Accumulated other comprehensive loss | (66) | (104)
Total shareholders’ equity | 687,685 | 682,604
Total liabilities and shareholders’ equity | $ 1,272,423 | $ 1,275,744

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