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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash | $ 690 | $ 957
Accounts receivable, net of allowance for credit losses of $2,300 in 2023 and $2,300 in 2022 | 177,006 | 169,937
Rental equipment, at cost: |  |
Relocatable modular buildings | 1,412,084 | 1,123,268
Electronic test equipment | 401,801 | 398,267
Rental equipment, gross | 1,813,885 | 1,521,535
Less: accumulated depreciation | (546,617) | (531,218)
Rental equipment, net | 1,267,268 | 990,317
Property, plant and equipment, net | 144,295 | 138,713
Prepaid expenses and other assets | 80,490 | 69,837
Intangible assets, net | 68,055 | 35,431
Goodwill | 323,799 | 106,403
Assets of discontinued operations |  | 196,249
Total assets | 2,061,603 | 1,707,844
Liabilities: |  |
Notes payable | 658,777 | 413,742
Accounts payable and accrued liabilities | 219,260 | 151,208
Deferred income | 100,289 | 82,417
Deferred income taxes, net | 223,739 | 203,361
Liabilities of discontinued operations |  | 53,171
Total liabilities | 1,202,065 | 903,899
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,388 shares as of March 31, 2023 and 24,388 shares as of December 31, 2022 | 105,487 | 110,080
Retained earnings | 754,147 | 693,943
Accumulated other comprehensive income (loss) | (96) | (78)
Total shareholders’ equity | 859,538 | 803,945
Total liabilities and shareholders’ equity | $ 2,061,603 | $ 1,707,844

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