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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash | $ 1,561 | $ 1,491
Accounts receivable, net of allowance for credit losses of $2,125 in 2022 and 2021 | 189,959 | 159,499
Rental equipment, at cost: |  |
Relocatable modular buildings | 1,085,060 | 1,040,094
Electronic test equipment | 396,068 | 361,391
Liquid and solid containment tanks and boxes | 309,607 | 309,908
Rental equipment, gross | 1,790,735 | 1,711,393
Less: accumulated depreciation | (690,913) | (646,169)
Rental equipment, net | 1,099,822 | 1,065,224
Property, plant and equipment, net | 139,203 | 135,325
Prepaid expenses and other assets | 72,258 | 54,945
Intangible assets, net | 42,607 | 47,049
Goodwill | 132,305 | 132,393
Total assets | 1,677,715 | 1,595,926
Liabilities: |  |
Notes payable | 419,464 | 426,451
Accounts payable and accrued liabilities | 154,942 | 136,313
Deferred income | 92,115 | 58,716
Deferred income taxes, net | 238,126 | 242,425
Total liabilities | 904,647 | 863,905
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,382 shares as of September 30, 2022 and 24,260 shares as of December 31, 2021 | 107,463 | 108,610
Retained earnings | 665,530 | 623,465
Accumulated other comprehensive income (loss) | 75 | (54)
Total shareholders’ equity | 773,068 | 732,021
Total liabilities and shareholders’ equity | $ 1,677,715 | $ 1,595,926

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