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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash | $ 2,380 | $ 1,238
Accounts receivable, net of allowance for doubtful accounts of $2,225 in 2021 and $2,100 in 2020 | 168,831 | 123,316
Rental equipment, at cost: |  |
Relocatable modular buildings | 1,023,344 | 882,115
Electronic test equipment | 363,799 | 333,020
Liquid and solid containment tanks and boxes | 311,677 | 315,706
Rental equipment, gross | 1,698,820 | 1,530,841
Less: accumulated depreciation | (635,358) | (592,725)
Rental equipment, net | 1,063,462 | 938,116
Property, plant and equipment, net | 135,055 | 136,210
Prepaid expenses and other assets | 59,523 | 41,549
Intangible assets, net | 48,715 | 7,118
Goodwill | 132,387 | 28,197
Total assets | 1,610,353 | 1,275,744
Liabilities: |  |
Notes payable | 459,475 | 222,754
Accounts payable and accrued liabilities | 137,308 | 108,334
Deferred income | 69,634 | 45,975
Deferred income taxes, net | 231,480 | 216,077
Total liabilities | 897,897 | 593,140
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,247 shares as of September 30, 2021 and 24,128 shares as of December 31, 2020 | 106,744 | 106,289
Retained earnings | 605,754 | 576,419
Accumulated other comprehensive loss | (42) | (104)
Total shareholders’ equity | 712,456 | 682,604
Total liabilities and shareholders’ equity | $ 1,610,353 | $ 1,275,744

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