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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash | $ 2,205 | $ 957
Accounts receivable, net of allowance for credit losses of $2,600 in 2023 and $2,300 in 2022 | 191,676 | 169,937
Rental equipment, at cost: |  |
Relocatable modular buildings | 1,457,984 | 1,123,268
Electronic test equipment | 390,832 | 398,267
Rental equipment, gross | 1,848,816 | 1,521,535
Less: accumulated depreciation | (553,166) | (531,218)
Rental equipment, net | 1,295,650 | 990,317
Property, plant and equipment, net | 146,624 | 138,713
Prepaid expenses and other assets | 81,967 | 69,837
Intangible assets, net | 65,607 | 35,431
Goodwill | 325,354 | 106,403
Assets of discontinued operations |  | 196,249
Total assets | 2,109,083 | 1,707,844
Liabilities: |  |
Notes payable | 672,631 | 413,742
Accounts payable and accrued liabilities | 219,611 | 151,208
Deferred income | 106,523 | 82,417
Deferred income taxes, net | 229,749 | 203,361
Liabilities of discontinued operations |  | 53,171
Total liabilities | 1,228,514 | 903,899
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,485 shares as of June 30, 2023 and 24,388 shares as of December 31, 2022 | 107,362 | 110,080
Retained earnings | 773,260 | 693,943
Accumulated other comprehensive income (loss) | (53) | (78)
Total shareholders’ equity | 880,569 | 803,945
Total liabilities and shareholders’ equity | $ 2,109,083 | $ 1,707,844

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