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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash | $ 877 | $ 957
Accounts receivable, net of allowance for credit losses of $2,801 at December 31, 2023 and $2,300 at December 31, 2022 | 227,368 | 169,937
Rental equipment, at cost: |  |
Relocatable modular buildings | 1,291,093 | 938,081
Portable storage containers | 236,123 | 185,187
Electronic test equipment | 377,587 | 398,267
Rental equipment, gross | 1,904,803 | 1,521,535
Less: accumulated depreciation | (575,480) | (531,218)
Rental equipment, net | 1,329,323 | 990,317
Property, plant and equipment, net | 169,114 | 138,713
Prepaid expenses and other assets | 102,789 | 69,837
Intangible assets, net | 64,588 | 35,431
Goodwill | 323,224 | 106,403
Assets of discontinued operations |  | 196,249
Total assets | 2,217,283 | 1,707,844
Liabilities: |  |
Notes payable | 762,975 | 413,742
Accounts payable and accrued liabilities | 167,523 | 151,208
Deferred income | 111,428 | 82,417
Deferred income taxes, net | 241,555 | 203,361
Liabilities of discontinued operations |  | 53,171
Total liabilities | 1,283,481 | 903,899
Commitments and contingencies (Note 12) |  |
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,496 shares as of December 31, 2023 and 24,388 shares as of December 31, 2022 | 111,122 | 110,080
Retained earnings | 822,796 | 693,943
Accumulated other comprehensive loss | (116) | (78)
Total shareholders’ equity | 933,802 | 803,945
Total liabilities and shareholders’ equity | $ 2,217,283 | $ 1,707,844

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