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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash | $ 957 | $ 1,491
Accounts receivable, net of allowance for credit losses of $2,300 in 2022 and $2,125 in 2021 | 190,023 | 159,499
Rental equipment, at cost: |  |
Relocatable modular buildings | 1,123,268 | 1,040,094
Electronic test equipment | 398,267 | 361,391
Liquid and solid containment tanks and boxes | 308,396 | 309,908
Rental equipment, gross | 1,829,931 | 1,711,393
Less: accumulated depreciation | (701,877) | (646,169)
Rental equipment, net | 1,128,054 | 1,065,224
Property, plant and equipment, net | 143,945 | 135,325
Prepaid expenses and other assets | 71,429 | 54,945
Intangible assets, net | 41,131 | 47,049
Goodwill | 132,305 | 132,393
Total assets | 1,707,844 | 1,595,926
Liabilities: |  |
Notes payable | 413,742 | 426,451
Accounts payable and accrued liabilities | 160,829 | 136,313
Deferred income | 82,417 | 58,716
Deferred income taxes, net | 246,911 | 242,425
Total liabilities | 903,899 | 863,905
Commitments and contingencies (Note 9) |  |
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,388 shares as of December 31, 2022 and 24,260 shares as of December 31, 2021 | 110,080 | 108,610
Retained earnings | 693,943 | 623,465
Accumulated other comprehensive loss | (78) | (54)
Total shareholders’ equity | 803,945 | 732,021
Total liabilities and shareholders’ equity | $ 1,707,844 | $ 1,595,926

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